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 42 - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.2878
+0.02%
Scheme Code
125015
NAV Date
2015-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01UK3
ISIN (Reinvest)
—
Last 30 days
2015-05-06
₹10.2878
+0.02%
2015-05-05
₹10.2860
+0.10%
2015-04-30
₹10.2761
+0.02%
2015-04-29
₹10.2739
+0.02%
2015-04-28
₹10.2718
+0.02%
2015-04-27
₹10.2697
+0.06%
2015-04-24
₹10.2633
+0.02%
2015-04-23
₹10.2611
+0.02%
2015-04-22
₹10.2590
+0.02%
2015-04-21
₹10.2568
+0.02%
2015-04-20
₹10.2547
+0.06%
2015-04-17
₹10.2483
+0.02%
2015-04-16
₹10.2462
+0.02%
2015-04-15
₹10.2441
+0.05%
2015-04-13
₹10.2393
+0.05%
2015-04-10
₹10.2339
+0.02%
2015-04-09
₹10.2319
+0.02%
2015-04-08
₹10.2299
+0.02%
2015-04-07
₹10.2279
+0.02%
2015-04-06
₹10.2260
+0.13%
2015-03-31
₹10.2124
+0.02%
2015-03-30
₹10.2100
+0.06%
2015-03-27
₹10.2035
+0.02%
2015-03-26
₹10.2014
-1.90%
2015-03-25
₹10.3992
+0.02%
2015-03-24
₹10.3972
+0.02%
2015-03-23
₹10.3951
+0.06%
2015-03-20
₹10.3891
+0.02%
2015-03-19
₹10.3871
+0.02%
2015-03-18
₹10.3851
+0.02%