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Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend

Axis Mutual Fund
₹10.2874
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01HF0). As of 2015-04-07, its NAV is ₹10.2874 (+0.02% 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 2013-10-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124529
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01HF0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-04-07 ₹10.2874 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-04-06 ₹10.2855 +0.14%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-31 ₹10.2711 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-30 ₹10.2687 +0.07%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-27 ₹10.2619 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-26 ₹10.2596 -1.89%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-25 ₹10.4575 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-24 ₹10.4553 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-23 ₹10.4531 +0.06%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-20 ₹10.4466 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-19 ₹10.4445 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-18 ₹10.4423 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-17 ₹10.4401 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-16 ₹10.4380 +0.06%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-13 ₹10.4314 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-12 ₹10.4292 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-11 ₹10.4271 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-10 ₹10.4249 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-09 ₹10.4227 +0.08%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-05 ₹10.4143 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-04 ₹10.4122 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-03 ₹10.4101 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-03-02 ₹10.4078 +0.06%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-27 ₹10.4011 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-26 ₹10.3988 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-25 ₹10.3965 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-24 ₹10.3942 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-23 ₹10.3919 +0.07%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-20 ₹10.3850 +0.04%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-18 ₹10.3804 +0.05%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-16 ₹10.3757 +0.07%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-13 ₹10.3687 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-12 ₹10.3664 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-11 ₹10.3641 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-10 ₹10.3617 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-09 ₹10.3594 +0.07%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-06 ₹10.3524 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-05 ₹10.3500 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-04 ₹10.3477 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-03 ₹10.3457 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-02-02 ₹10.3434 +0.07%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-30 ₹10.3364 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-29 ₹10.3341 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-28 ₹10.3318 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-27 ₹10.3295 +0.09%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-23 ₹10.3203 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-22 ₹10.3180 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-21 ₹10.3156 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-20 ₹10.3134 +0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 2015-01-19 ₹10.3111 +0.07%