Axis Fixed Term plan - Series 64 - Direct Plan - Dividend
Axis Mutual Fund₹11.8795
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01XK7). As of 2016-04-06, its NAV is ₹11.8795 (+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.
Fund details
Scheme Code
129384
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01XK7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-04-06 | ₹11.8795 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-04-05 | ₹11.8773 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-04-04 | ₹11.8751 | +0.08% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-31 | ₹11.8654 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-30 | ₹11.8630 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-29 | ₹11.8607 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-28 | ₹11.8585 | +0.10% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-23 | ₹11.8468 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-22 | ₹11.8444 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-21 | ₹11.8421 | +0.06% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-18 | ₹11.8355 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-17 | ₹11.8334 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-16 | ₹11.8312 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-15 | ₹11.8289 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-14 | ₹11.8269 | +0.06% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-11 | ₹11.8200 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-10 | ₹11.8176 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-09 | ₹11.8153 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-08 | ₹11.8129 | +0.08% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-04 | ₹11.8039 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-03 | ₹11.8017 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-02 | ₹11.7993 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-03-01 | ₹11.7969 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-29 | ₹11.7946 | +0.06% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-26 | ₹11.7874 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-25 | ₹11.7850 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-24 | ₹11.7827 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-23 | ₹11.7806 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-22 | ₹11.7786 | +0.08% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-18 | ₹11.7695 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-17 | ₹11.7670 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-16 | ₹11.7646 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-15 | ₹11.7622 | +0.06% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-12 | ₹11.7550 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-11 | ₹11.7526 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-10 | ₹11.7502 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-09 | ₹11.7477 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-08 | ₹11.7453 | +0.06% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-05 | ₹11.7382 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-04 | ₹11.7357 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-03 | ₹11.7333 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-02 | ₹11.7309 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-02-01 | ₹11.7285 | +0.06% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-01-29 | ₹11.7211 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-01-28 | ₹11.7188 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-01-27 | ₹11.7166 | +0.04% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-01-25 | ₹11.7120 | +0.06% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-01-22 | ₹11.7046 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-01-21 | ₹11.7023 | +0.02% |
| Axis Fixed Term plan - Series 64 - Direct Plan - Dividend | 2016-01-20 | ₹11.6996 | +0.01% |