The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option
Axis Mutual Fund
₹10.0000
-0.76%
Scheme Code
117104
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01BW8
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹10.0000
-0.76%
2013-04-03
₹10.0766
+0.02%
2013-04-02
₹10.0749
+0.12%
2013-03-28
₹10.0632
+0.04%
2013-03-26
₹10.0587
-2.87%
2013-03-25
₹10.3560
+0.06%
2013-03-22
₹10.3496
+0.02%
2013-03-21
₹10.3475
+0.02%
2013-03-20
₹10.3454
+0.02%
2013-03-19
₹10.3432
+0.02%
2013-03-18
₹10.3411
+0.06%
2013-03-15
₹10.3347
+0.02%
2013-03-14
₹10.3325
+0.02%
2013-03-13
₹10.3304
+0.02%
2013-03-12
₹10.3283
+0.02%
2013-03-11
₹10.3260
+0.06%
2013-03-08
₹10.3194
+0.02%
2013-03-07
₹10.3172
+0.02%
2013-03-06
₹10.3149
+0.02%
2013-03-05
₹10.3127
+0.02%
2013-03-04
₹10.3105
+0.07%
2013-03-01
₹10.3038
+0.02%
2013-02-28
₹10.3016
+0.02%
2013-02-27
₹10.2994
+0.02%
2013-02-26
₹10.2972
+0.02%
2013-02-25
₹10.2950
+0.07%
2013-02-22
₹10.2883
+0.02%
2013-02-21
₹10.2861
+0.02%
2013-02-20
₹10.2839
+0.04%
2013-02-18
₹10.2794
+0.06%