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Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option

Axis Mutual Fund
₹10.0000
-9.55%

⚠ This scheme hasn't reported a new NAV since 2013-04-04 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01BV0). As of 2013-04-04, its NAV is ₹10.0000 (-9.55% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117103
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01BV0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-04-04 ₹10.0000 -9.55%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-04-03 ₹11.0560 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-04-02 ₹11.0542 +0.12%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-28 ₹11.0413 +0.04%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-26 ₹11.0364 +0.03%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-25 ₹11.0335 +0.06%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-22 ₹11.0267 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-21 ₹11.0245 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-20 ₹11.0222 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-19 ₹11.0199 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-18 ₹11.0176 +0.06%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-15 ₹11.0108 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-14 ₹11.0085 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-13 ₹11.0062 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-12 ₹11.0040 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-11 ₹11.0016 +0.06%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-08 ₹10.9945 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-07 ₹10.9921 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-06 ₹10.9898 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-05 ₹10.9874 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-04 ₹10.9851 +0.06%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-03-01 ₹10.9780 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-28 ₹10.9756 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-27 ₹10.9732 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-26 ₹10.9709 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-25 ₹10.9685 +0.06%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-22 ₹10.9614 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-21 ₹10.9590 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-20 ₹10.9567 +0.04%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-18 ₹10.9520 +0.06%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-15 ₹10.9449 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-14 ₹10.9425 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-13 ₹10.9402 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-12 ₹10.9378 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-11 ₹10.9355 +0.07%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-08 ₹10.9284 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-07 ₹10.9260 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-06 ₹10.9236 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-05 ₹10.9212 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-04 ₹10.9189 +0.07%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-02-01 ₹10.9118 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-31 ₹10.9094 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-30 ₹10.9070 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-29 ₹10.9047 +0.02%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-28 ₹10.9023 +0.09%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-24 ₹10.8929 +0.03%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-23 ₹10.8895 +0.03%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-22 ₹10.8867 +0.03%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-21 ₹10.8838 +0.07%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option 2013-01-18 ₹10.8766 +0.02%