Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund₹11.4237
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-07-31 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01PY4). As of 2017-07-31, its NAV is ₹11.4237 (+0.05% 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 2014-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
130664
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01PY4
ISIN (Reinvest)
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Launch Date
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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 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-31 | ₹11.4237 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-28 | ₹11.4183 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-27 | ₹11.4165 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-26 | ₹11.4147 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-25 | ₹11.4129 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-24 | ₹11.4111 | +0.04% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-21 | ₹11.4060 | +0.01% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-20 | ₹11.4043 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-19 | ₹11.4025 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-18 | ₹11.4007 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-17 | ₹11.3989 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-14 | ₹11.3935 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-13 | ₹11.3917 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-12 | ₹11.3899 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-11 | ₹11.3881 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-10 | ₹11.3863 | +0.04% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-07 | ₹11.3812 | +0.01% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-06 | ₹11.3796 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-05 | ₹11.3778 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-04 | ₹11.3760 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-07-03 | ₹11.3741 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-30 | ₹11.3687 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-29 | ₹11.3669 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-28 | ₹11.3651 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-27 | ₹11.3633 | +0.06% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-23 | ₹11.3560 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-22 | ₹11.3499 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-21 | ₹11.3480 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-20 | ₹11.3462 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-19 | ₹11.3443 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-16 | ₹11.3387 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-15 | ₹11.3369 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-14 | ₹11.3350 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-13 | ₹11.3332 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-12 | ₹11.3313 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-09 | ₹11.3259 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-08 | ₹11.3241 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-07 | ₹11.3222 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-06 | ₹11.3203 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-05 | ₹11.3185 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-02 | ₹11.3129 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-06-01 | ₹11.3111 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-31 | ₹11.3090 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-30 | ₹11.3070 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-29 | ₹11.3052 | +0.05% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-26 | ₹11.2998 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-25 | ₹11.2980 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-24 | ₹11.2959 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-23 | ₹11.2940 | +0.02% |
| Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend | 2017-05-22 | ₹11.2920 | +0.05% |