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 56 (370 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund
₹10.1218
-1.86%
Scheme Code
127891
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01LK2
ISIN (Reinvest)
—
Last 30 days
2015-03-09
₹10.1218
-1.86%
2015-03-05
₹10.3139
+0.02%
2015-03-04
₹10.3120
+0.02%
2015-03-03
₹10.3098
+0.02%
2015-03-02
₹10.3076
+0.06%
2015-02-27
₹10.3012
+0.02%
2015-02-26
₹10.2990
+0.02%
2015-02-25
₹10.2969
+0.02%
2015-02-24
₹10.2947
+0.02%
2015-02-23
₹10.2926
+0.06%
2015-02-20
₹10.2861
+0.04%
2015-02-18
₹10.2818
+0.04%
2015-02-16
₹10.2775
+0.06%
2015-02-13
₹10.2711
+0.02%
2015-02-12
₹10.2689
+0.02%
2015-02-11
₹10.2668
+0.02%
2015-02-10
₹10.2646
+0.02%
2015-02-09
₹10.2624
+0.06%
2015-02-06
₹10.2560
+0.02%
2015-02-05
₹10.2538
+0.02%
2015-02-04
₹10.2517
+0.02%
2015-02-03
₹10.2495
+0.02%
2015-02-02
₹10.2474
+0.06%
2015-01-30
₹10.2409
+0.02%
2015-01-29
₹10.2388
+0.02%
2015-01-28
₹10.2366
+0.02%
2015-01-27
₹10.2345
+0.09%
2015-01-23
₹10.2258
+0.02%
2015-01-22
₹10.2237
+0.02%
2015-01-21
₹10.2215
+0.02%