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 43 - Regular Plan - Quarterly dividend
Axis Mutual Fund
₹10.2781
+0.09%
Scheme Code
125428
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01UQ0
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.2781
+0.09%
2015-04-30
₹10.2687
+0.03%
2015-04-29
₹10.2659
+0.02%
2015-04-28
₹10.2637
+0.02%
2015-04-27
₹10.2615
+0.07%
2015-04-24
₹10.2548
+0.02%
2015-04-23
₹10.2526
+0.02%
2015-04-22
₹10.2504
+0.02%
2015-04-21
₹10.2482
+0.02%
2015-04-20
₹10.2459
+0.06%
2015-04-17
₹10.2393
+0.02%
2015-04-16
₹10.2371
+0.02%
2015-04-15
₹10.2349
+0.04%
2015-04-13
₹10.2305
+0.06%
2015-04-10
₹10.2240
+0.02%
2015-04-09
₹10.2219
+0.02%
2015-04-08
₹10.2198
+0.02%
2015-04-07
₹10.2177
+0.02%
2015-04-06
₹10.2156
+0.14%
2015-03-31
₹10.2018
+0.02%
2015-03-30
₹10.1994
+0.07%
2015-03-27
₹10.1926
+0.02%
2015-03-26
₹10.1904
-1.90%
2015-03-25
₹10.3882
+0.02%
2015-03-24
₹10.3860
+0.02%
2015-03-23
₹10.3839
+0.06%
2015-03-20
₹10.3773
+0.02%
2015-03-19
₹10.3751
+0.02%
2015-03-18
₹10.3730
+0.02%
2015-03-17
₹10.3708
+0.02%