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Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend

Axis Mutual Fund
₹10.2710
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-04-06 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01XI1). As of 2016-04-06, its NAV is ₹10.2710 (+0.02% 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 2014-04-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129382
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01XI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129382
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-04-06 ₹10.2710 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-04-05 ₹10.2692 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-04-04 ₹10.2674 +0.08%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-31 ₹10.2596 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-30 ₹10.2576 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-29 ₹10.2559 -1.90%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-28 ₹10.4540 +0.09%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-23 ₹10.4444 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-22 ₹10.4425 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-21 ₹10.4406 +0.05%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-18 ₹10.4352 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-17 ₹10.4335 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-16 ₹10.4317 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-15 ₹10.4298 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-14 ₹10.4282 +0.05%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-11 ₹10.4225 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-10 ₹10.4206 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-09 ₹10.4187 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-08 ₹10.4167 +0.07%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-04 ₹10.4093 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-03 ₹10.4075 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-02 ₹10.4056 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-03-01 ₹10.4036 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-29 ₹10.4017 +0.06%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-26 ₹10.3958 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-25 ₹10.3939 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-24 ₹10.3919 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-23 ₹10.3902 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-22 ₹10.3886 +0.07%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-18 ₹10.3811 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-17 ₹10.3791 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-16 ₹10.3771 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-15 ₹10.3751 +0.06%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-12 ₹10.3692 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-11 ₹10.3672 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-10 ₹10.3652 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-09 ₹10.3632 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-08 ₹10.3612 +0.06%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-05 ₹10.3553 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-04 ₹10.3533 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-03 ₹10.3514 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-02 ₹10.3494 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-02-01 ₹10.3474 +0.06%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-01-29 ₹10.3413 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-01-28 ₹10.3394 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-01-27 ₹10.3376 +0.04%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-01-25 ₹10.3338 +0.06%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-01-22 ₹10.3278 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-01-21 ₹10.3258 +0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 2016-01-20 ₹10.3236 +0.01%