Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund₹10.1870
+0.13%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01LE5). As of 2015-04-06, its NAV is ₹10.1870 (+0.13% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127293
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01LE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-04-06 | ₹10.1870 | +0.13% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-31 | ₹10.1736 | +0.03% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-30 | ₹10.1709 | +0.07% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-27 | ₹10.1640 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-26 | ₹10.1618 | -1.91% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-25 | ₹10.3594 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-24 | ₹10.3571 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-23 | ₹10.3548 | +0.07% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-20 | ₹10.3478 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-19 | ₹10.3455 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-18 | ₹10.3434 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-17 | ₹10.3413 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-16 | ₹10.3392 | +0.06% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-13 | ₹10.3330 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-12 | ₹10.3310 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-11 | ₹10.3289 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-10 | ₹10.3268 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-09 | ₹10.3248 | +0.08% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-05 | ₹10.3168 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-04 | ₹10.3149 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-03 | ₹10.3128 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-03-02 | ₹10.3107 | +0.06% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-27 | ₹10.3041 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-26 | ₹10.3020 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-25 | ₹10.2998 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-24 | ₹10.2976 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-23 | ₹10.2954 | +0.06% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-20 | ₹10.2889 | +0.04% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-18 | ₹10.2845 | +0.04% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-16 | ₹10.2802 | +0.06% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-13 | ₹10.2737 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-12 | ₹10.2715 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-11 | ₹10.2693 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-10 | ₹10.2671 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-09 | ₹10.2649 | +0.06% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-06 | ₹10.2584 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-05 | ₹10.2562 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-04 | ₹10.2540 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-03 | ₹10.2519 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-02-02 | ₹10.2497 | +0.06% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-30 | ₹10.2431 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-29 | ₹10.2409 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-28 | ₹10.2388 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-27 | ₹10.2366 | +0.09% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-23 | ₹10.2279 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-22 | ₹10.2257 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-21 | ₹10.2235 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-20 | ₹10.2213 | +0.02% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-19 | ₹10.2192 | +0.06% |
| Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend | 2015-01-16 | ₹10.2127 | +0.02% |