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 47 - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.0826
+0.01%
Scheme Code
126202
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01VA2
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹10.0826
+0.01%
2017-04-26
₹10.0811
+0.02%
2017-04-25
₹10.0795
+0.02%
2017-04-24
₹10.0779
+0.05%
2017-04-21
₹10.0731
+0.02%
2017-04-20
₹10.0715
+0.02%
2017-04-19
₹10.0699
+0.02%
2017-04-18
₹10.0683
+0.02%
2017-04-17
₹10.0667
+0.06%
2017-04-13
₹10.0604
+0.02%
2017-04-12
₹10.0588
+0.01%
2017-04-11
₹10.0573
+0.02%
2017-04-10
₹10.0557
+0.05%
2017-04-07
₹10.0510
+0.01%
2017-04-06
₹10.0495
+0.02%
2017-04-05
₹10.0479
+0.03%
2017-04-03
₹10.0449
+0.05%
2017-03-31
₹10.0403
+0.01%
2017-03-30
₹10.0388
+0.02%
2017-03-29
₹10.0372
-1.92%
2017-03-27
₹10.2340
+0.05%
2017-03-24
₹10.2293
+0.02%
2017-03-23
₹10.2277
+0.02%
2017-03-22
₹10.2261
+0.02%
2017-03-21
₹10.2245
+0.02%
2017-03-20
₹10.2229
+0.04%
2017-03-17
₹10.2185
+0.01%
2017-03-16
₹10.2171
+0.02%
2017-03-15
₹10.2154
+0.02%
2017-03-14
₹10.2138
+0.06%