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) - Regular Plan - Dividend - Payout
Axis Mutual Fund
₹10.0000
-0.93%
Scheme Code
123499
NAV Date
2013-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01GE5
ISIN (Reinvest)
—
Last 21 days
2013-09-16
₹10.0000
-0.93%
2013-09-13
₹10.0935
+0.03%
2013-09-12
₹10.0906
+0.03%
2013-09-11
₹10.0877
+0.03%
2013-09-10
₹10.0847
+0.12%
2013-09-06
₹10.0728
+0.03%
2013-09-05
₹10.0698
+0.03%
2013-09-04
₹10.0668
+0.03%
2013-09-03
₹10.0638
+0.03%
2013-09-02
₹10.0607
+0.09%
2013-08-30
₹10.0516
+0.03%
2013-08-29
₹10.0483
+0.03%
2013-08-28
₹10.0453
+0.03%
2013-08-27
₹10.0422
+0.03%
2013-08-26
₹10.0392
+0.09%
2013-08-23
₹10.0300
+0.03%
2013-08-22
₹10.0269
+0.03%
2013-08-21
₹10.0239
+0.03%
2013-08-20
₹10.0208
+0.03%
2013-08-19
₹10.0178
+0.09%
2013-08-16
₹10.0088
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