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 - Direct Plan - Quarterly Dividend
Axis Mutual Fund
₹10.3444
+0.10%
Scheme Code
125430
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01UT4
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.3444
+0.10%
2015-04-30
₹10.3343
+0.03%
2015-04-29
₹10.3314
+0.02%
2015-04-28
₹10.3291
+0.02%
2015-04-27
₹10.3268
+0.07%
2015-04-24
₹10.3197
+0.02%
2015-04-23
₹10.3174
+0.02%
2015-04-22
₹10.3150
+0.02%
2015-04-21
₹10.3127
+0.02%
2015-04-20
₹10.3103
+0.07%
2015-04-17
₹10.3033
+0.02%
2015-04-16
₹10.3009
+0.02%
2015-04-15
₹10.2986
+0.05%
2015-04-13
₹10.2939
+0.07%
2015-04-10
₹10.2870
+0.02%
2015-04-09
₹10.2847
+0.02%
2015-04-08
₹10.2825
+0.02%
2015-04-07
₹10.2802
+0.02%
2015-04-06
₹10.2780
+0.14%
2015-03-31
₹10.2633
+0.02%
2015-03-30
₹10.2608
+0.07%
2015-03-27
₹10.2537
+0.02%
2015-03-26
₹10.2513
-1.89%
2015-03-25
₹10.4489
+0.02%
2015-03-24
₹10.4466
+0.02%
2015-03-23
₹10.4443
+0.07%
2015-03-20
₹10.4373
+0.02%
2015-03-19
₹10.4350
+0.02%
2015-03-18
₹10.4327
+0.02%
2015-03-17
₹10.4304
+0.02%