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 36 (34 days) - Direct Plan - Dividend - Payout
Axis Mutual Fund
₹10.0000
-0.93%
Scheme Code
123498
NAV Date
2013-09-16
Category
—
Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF846K01GG0
ISIN (Reinvest)
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Last 21 days
2013-09-16
₹10.0000
-0.93%
2013-09-13
₹10.0938
+0.03%
2013-09-12
₹10.0909
+0.03%
2013-09-11
₹10.0880
+0.03%
2013-09-10
₹10.0850
+0.12%
2013-09-06
₹10.0730
+0.03%
2013-09-05
₹10.0700
+0.03%
2013-09-04
₹10.0670
+0.03%
2013-09-03
₹10.0640
+0.03%
2013-09-02
₹10.0609
+0.09%
2013-08-30
₹10.0518
+0.03%
2013-08-29
₹10.0485
+0.03%
2013-08-28
₹10.0454
+0.03%
2013-08-27
₹10.0424
+0.03%
2013-08-26
₹10.0393
+0.09%
2013-08-23
₹10.0301
+0.03%
2013-08-22
₹10.0270
+0.03%
2013-08-21
₹10.0240
+0.03%
2013-08-20
₹10.0209
+0.03%
2013-08-19
₹10.0178
+0.09%
2013-08-16
₹10.0088
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