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Fixed Term Plan - Series 23 (3 Months) - Dividend option

Axis Mutual Fund
₹10.0000
-2.65%

⚠ This scheme hasn't reported a new NAV since 2012-06-21 — it may be dormant, matured, merged, or delisted.

Fixed Term Plan - Series 23 (3 Months) - Dividend option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01BY4). As of 2012-06-21, its NAV is ₹10.0000 (-2.65% 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 2012-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117107
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01BY4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117107
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-21 ₹10.0000 -2.65%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-20 ₹10.2717 +0.02%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-19 ₹10.2694 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-18 ₹10.2668 +0.08%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-15 ₹10.2584 +0.04%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-14 ₹10.2548 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-13 ₹10.2520 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-12 ₹10.2491 +0.04%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-11 ₹10.2454 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-08 ₹10.2365 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-07 ₹10.2335 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-06 ₹10.2305 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-05 ₹10.2275 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-04 ₹10.2246 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-06-01 ₹10.2156 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-31 ₹10.2126 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-30 ₹10.2097 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-29 ₹10.2067 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-28 ₹10.2037 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-25 ₹10.1948 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-24 ₹10.1918 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-23 ₹10.1888 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-22 ₹10.1858 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-21 ₹10.1829 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-18 ₹10.1739 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-17 ₹10.1710 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-16 ₹10.1680 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-15 ₹10.1650 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-14 ₹10.1620 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-11 ₹10.1531 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-10 ₹10.1501 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-09 ₹10.1471 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-08 ₹10.1442 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-07 ₹10.1412 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-04 ₹10.1322 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-03 ₹10.1293 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-05-02 ₹10.1263 +0.06%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-30 ₹10.1203 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-27 ₹10.1114 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-26 ₹10.1084 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-25 ₹10.1054 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-24 ₹10.1025 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-23 ₹10.0995 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-20 ₹10.0905 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-19 ₹10.0876 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-18 ₹10.0846 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-17 ₹10.0816 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-16 ₹10.0786 +0.09%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-13 ₹10.0697 +0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option 2012-04-12 ₹10.0667 +0.03%