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 69 - (3 Years) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund
₹11.4237
+0.05%
Scheme Code
130664
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01PY4
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹11.4237
+0.05%
2017-07-28
₹11.4183
+0.02%
2017-07-27
₹11.4165
+0.02%
2017-07-26
₹11.4147
+0.02%
2017-07-25
₹11.4129
+0.02%
2017-07-24
₹11.4111
+0.04%
2017-07-21
₹11.4060
+0.01%
2017-07-20
₹11.4043
+0.02%
2017-07-19
₹11.4025
+0.02%
2017-07-18
₹11.4007
+0.02%
2017-07-17
₹11.3989
+0.05%
2017-07-14
₹11.3935
+0.02%
2017-07-13
₹11.3917
+0.02%
2017-07-12
₹11.3899
+0.02%
2017-07-11
₹11.3881
+0.02%
2017-07-10
₹11.3863
+0.04%
2017-07-07
₹11.3812
+0.01%
2017-07-06
₹11.3796
+0.02%
2017-07-05
₹11.3778
+0.02%
2017-07-04
₹11.3760
+0.02%
2017-07-03
₹11.3741
+0.05%
2017-06-30
₹11.3687
+0.02%
2017-06-29
₹11.3669
+0.02%
2017-06-28
₹11.3651
+0.02%
2017-06-27
₹11.3633
+0.06%
2017-06-23
₹11.3560
+0.05%
2017-06-22
₹11.3499
+0.02%
2017-06-21
₹11.3480
+0.02%
2017-06-20
₹11.3462
+0.02%
2017-06-19
₹11.3443
+0.05%