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 39 (31 days) - Direct Plan - Growth
Axis Mutual Fund
₹10.0909
+0.05%
Scheme Code
124269
NAV Date
2013-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01GX5
ISIN (Reinvest)
—
Last 20 days
2013-10-17
₹10.0909
+0.05%
2013-10-15
₹10.0856
+0.03%
2013-10-14
₹10.0826
+0.09%
2013-10-11
₹10.0737
+0.03%
2013-10-10
₹10.0707
+0.03%
2013-10-09
₹10.0678
+0.03%
2013-10-08
₹10.0648
+0.03%
2013-10-07
₹10.0618
+0.09%
2013-10-04
₹10.0529
+0.03%
2013-10-03
₹10.0500
+0.06%
2013-10-01
₹10.0441
+0.03%
2013-09-30
₹10.0411
+0.09%
2013-09-27
₹10.0322
+0.03%
2013-09-26
₹10.0292
+0.03%
2013-09-25
₹10.0263
+0.03%
2013-09-24
₹10.0233
+0.03%
2013-09-23
₹10.0203
+0.09%
2013-09-20
₹10.0114
+0.03%
2013-09-19
₹10.0085
+0.03%
2013-09-18
₹10.0055
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