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 38 (92 days) - Direct Plan - Dividend Option
Axis Mutual Fund
₹10.0000
-2.14%
Scheme Code
124078
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01GU1
ISIN (Reinvest)
—
Last 30 days
2013-12-12
₹10.0000
-2.14%
2013-12-11
₹10.2189
+0.02%
2013-12-10
₹10.2166
+0.02%
2013-12-09
₹10.2142
+0.07%
2013-12-06
₹10.2069
+0.02%
2013-12-05
₹10.2045
+0.02%
2013-12-04
₹10.2021
+0.02%
2013-12-03
₹10.1996
+0.02%
2013-12-02
₹10.1972
+0.07%
2013-11-29
₹10.1899
+0.02%
2013-11-28
₹10.1875
+0.02%
2013-11-27
₹10.1851
+0.02%
2013-11-26
₹10.1827
+0.02%
2013-11-25
₹10.1802
+0.07%
2013-11-22
₹10.1730
+0.02%
2013-11-21
₹10.1705
+0.02%
2013-11-20
₹10.1681
+0.02%
2013-11-19
₹10.1657
+0.02%
2013-11-18
₹10.1633
+0.10%
2013-11-14
₹10.1536
+0.02%
2013-11-13
₹10.1511
+0.02%
2013-11-12
₹10.1487
+0.02%
2013-11-11
₹10.1463
+0.07%
2013-11-08
₹10.1390
+0.02%
2013-11-07
₹10.1366
+0.02%
2013-11-06
₹10.1342
+0.02%
2013-11-05
₹10.1317
+0.10%
2013-11-01
₹10.1220
+0.02%
2013-10-31
₹10.1196
+0.02%
2013-10-30
₹10.1172
+0.02%