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

Axis Mutual Fund
₹10.0000
-0.76%

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

Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01BW8). As of 2013-04-04, its NAV is ₹10.0000 (-0.76% 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
117104
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01BW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117104
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-04-04 ₹10.0000 -0.76%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-04-03 ₹10.0766 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-04-02 ₹10.0749 +0.12%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-28 ₹10.0632 +0.04%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-26 ₹10.0587 -2.87%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-25 ₹10.3560 +0.06%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-22 ₹10.3496 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-21 ₹10.3475 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-20 ₹10.3454 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-19 ₹10.3432 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-18 ₹10.3411 +0.06%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-15 ₹10.3347 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-14 ₹10.3325 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-13 ₹10.3304 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-12 ₹10.3283 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-11 ₹10.3260 +0.06%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-08 ₹10.3194 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-07 ₹10.3172 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-06 ₹10.3149 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-05 ₹10.3127 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-04 ₹10.3105 +0.07%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-03-01 ₹10.3038 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-28 ₹10.3016 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-27 ₹10.2994 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-26 ₹10.2972 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-25 ₹10.2950 +0.07%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-22 ₹10.2883 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-21 ₹10.2861 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-20 ₹10.2839 +0.04%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-18 ₹10.2794 +0.06%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-15 ₹10.2728 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-14 ₹10.2706 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-13 ₹10.2684 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-12 ₹10.2662 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-11 ₹10.2640 +0.07%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-08 ₹10.2573 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-07 ₹10.2550 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-06 ₹10.2528 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-05 ₹10.2506 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-04 ₹10.2484 +0.07%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-02-01 ₹10.2417 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-31 ₹10.2395 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-30 ₹10.2373 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-29 ₹10.2351 +0.02%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-28 ₹10.2328 +0.09%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-24 ₹10.2240 +0.03%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-23 ₹10.2208 +0.03%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-22 ₹10.2182 +0.03%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-21 ₹10.2155 +0.07%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option 2013-01-18 ₹10.2087 +0.02%