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 53 (1150 Days) - Regular Plan - Dividend
Axis Mutual Fund
₹13.0374
+0.01%
Scheme Code
127280
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01KE7
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹13.0374
+0.01%
2017-04-05
₹13.0355
+0.03%
2017-04-03
₹13.0315
+0.05%
2017-03-31
₹13.0256
+0.02%
2017-03-30
₹13.0236
+0.02%
2017-03-29
₹13.0215
+0.03%
2017-03-27
₹13.0175
+0.05%
2017-03-24
₹13.0113
+0.02%
2017-03-23
₹13.0093
+0.02%
2017-03-22
₹13.0072
+0.02%
2017-03-21
₹13.0052
+0.02%
2017-03-20
₹13.0031
+0.05%
2017-03-17
₹12.9971
+0.01%
2017-03-16
₹12.9952
+0.02%
2017-03-15
₹12.9930
+0.02%
2017-03-14
₹12.9909
+0.07%
2017-03-10
₹12.9823
+0.02%
2017-03-09
₹12.9802
+0.02%
2017-03-08
₹12.9781
+0.02%
2017-03-07
₹12.9760
+0.02%
2017-03-06
₹12.9739
+0.05%
2017-03-03
₹12.9680
+0.01%
2017-03-02
₹12.9662
+0.02%
2017-03-01
₹12.9640
+0.02%
2017-02-28
₹12.9619
+0.02%
2017-02-27
₹12.9598
+0.07%
2017-02-23
₹12.9513
+0.02%
2017-02-22
₹12.9491
+0.03%
2017-02-20
₹12.9449
+0.05%
2017-02-17
₹12.9385
+0.02%