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 55 (399 Days) - Direct Plan - Growth
Axis Mutual Fund
₹11.0813
+0.14%
Scheme Code
127294
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01KZ2
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹11.0813
+0.14%
2015-03-31
₹11.0657
+0.03%
2015-03-30
₹11.0625
+0.07%
2015-03-27
₹11.0546
+0.02%
2015-03-26
₹11.0519
+0.02%
2015-03-25
₹11.0493
+0.02%
2015-03-24
₹11.0467
+0.02%
2015-03-23
₹11.0440
+0.07%
2015-03-20
₹11.0361
+0.02%
2015-03-19
₹11.0334
+0.02%
2015-03-18
₹11.0310
+0.02%
2015-03-17
₹11.0286
+0.02%
2015-03-16
₹11.0262
+0.06%
2015-03-13
₹11.0191
+0.02%
2015-03-12
₹11.0167
+0.02%
2015-03-11
₹11.0143
+0.02%
2015-03-10
₹11.0120
+0.02%
2015-03-09
₹11.0096
+0.08%
2015-03-05
₹11.0004
+0.02%
2015-03-04
₹10.9982
+0.02%
2015-03-03
₹10.9958
+0.02%
2015-03-02
₹10.9933
+0.07%
2015-02-27
₹10.9859
+0.02%
2015-02-26
₹10.9834
+0.02%
2015-02-25
₹10.9809
+0.02%
2015-02-24
₹10.9784
+0.02%
2015-02-23
₹10.9759
+0.07%
2015-02-20
₹10.9684
+0.05%
2015-02-18
₹10.9634
+0.04%
2015-02-16
₹10.9585
+0.07%