Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option
Axis Mutual Fund₹10.0000
-2.25%
⚠ This scheme hasn't reported a new NAV since 2012-09-06 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01CA2). As of 2012-09-06, its NAV is ₹10.0000 (-2.25% 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 2012-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
117464
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF846K01CA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-09-06 | ₹10.0000 | -2.25% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-09-05 | ₹10.2297 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-09-04 | ₹10.2273 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-09-03 | ₹10.2249 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-31 | ₹10.2176 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-30 | ₹10.2152 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-29 | ₹10.2128 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-28 | ₹10.2104 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-27 | ₹10.2079 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-24 | ₹10.2007 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-23 | ₹10.1983 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-22 | ₹10.1959 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-21 | ₹10.1934 | +0.09% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-17 | ₹10.1838 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-16 | ₹10.1813 | +0.05% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-14 | ₹10.1765 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-13 | ₹10.1741 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-10 | ₹10.1668 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-09 | ₹10.1644 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-08 | ₹10.1620 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-07 | ₹10.1596 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-06 | ₹10.1572 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-03 | ₹10.1499 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-02 | ₹10.1475 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-08-01 | ₹10.1451 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-31 | ₹10.1426 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-30 | ₹10.1402 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-27 | ₹10.1330 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-26 | ₹10.1305 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-25 | ₹10.1281 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-24 | ₹10.1257 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-23 | ₹10.1233 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-20 | ₹10.1160 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-19 | ₹10.1136 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-18 | ₹10.1112 | +0.05% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-17 | ₹10.1060 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-16 | ₹10.1035 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-13 | ₹10.0961 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-12 | ₹10.0936 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-11 | ₹10.0911 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-10 | ₹10.0887 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-09 | ₹10.0862 | +0.07% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-06 | ₹10.0788 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-05 | ₹10.0763 | +0.03% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-04 | ₹10.0733 | +0.04% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-07-03 | ₹10.0696 | +0.10% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-06-29 | ₹10.0596 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-06-28 | ₹10.0571 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-06-27 | ₹10.0546 | +0.02% |
| Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option | 2012-06-26 | ₹10.0521 | +0.03% |