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 24 (3 Months) - Dividend option
Axis Mutual Fund
₹10.0000
-2.25%
Scheme Code
117464
NAV Date
2012-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF846K01CA2
ISIN (Reinvest)
—
Last 30 days
2012-09-06
₹10.0000
-2.25%
2012-09-05
₹10.2297
+0.02%
2012-09-04
₹10.2273
+0.02%
2012-09-03
₹10.2249
+0.07%
2012-08-31
₹10.2176
+0.02%
2012-08-30
₹10.2152
+0.02%
2012-08-29
₹10.2128
+0.02%
2012-08-28
₹10.2104
+0.02%
2012-08-27
₹10.2079
+0.07%
2012-08-24
₹10.2007
+0.02%
2012-08-23
₹10.1983
+0.02%
2012-08-22
₹10.1959
+0.02%
2012-08-21
₹10.1934
+0.09%
2012-08-17
₹10.1838
+0.02%
2012-08-16
₹10.1813
+0.05%
2012-08-14
₹10.1765
+0.02%
2012-08-13
₹10.1741
+0.07%
2012-08-10
₹10.1668
+0.02%
2012-08-09
₹10.1644
+0.02%
2012-08-08
₹10.1620
+0.02%
2012-08-07
₹10.1596
+0.02%
2012-08-06
₹10.1572
+0.07%
2012-08-03
₹10.1499
+0.02%
2012-08-02
₹10.1475
+0.02%
2012-08-01
₹10.1451
+0.02%
2012-07-31
₹10.1426
+0.02%
2012-07-30
₹10.1402
+0.07%
2012-07-27
₹10.1330
+0.02%
2012-07-26
₹10.1305
+0.02%
2012-07-25
₹10.1281
+0.02%