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) - Direct Plan - Growth
Axis Mutual Fund
₹13.0473
+0.05%
Scheme Code
130665
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K01PT4
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹13.0473
+0.05%
2017-07-28
₹13.0405
+0.02%
2017-07-27
₹13.0383
+0.02%
2017-07-26
₹13.0360
+0.02%
2017-07-25
₹13.0337
+0.02%
2017-07-24
₹13.0314
+0.05%
2017-07-21
₹13.0249
+0.02%
2017-07-20
₹13.0227
+0.02%
2017-07-19
₹13.0205
+0.02%
2017-07-18
₹13.0182
+0.02%
2017-07-17
₹13.0159
+0.05%
2017-07-14
₹13.0090
+0.02%
2017-07-13
₹13.0067
+0.02%
2017-07-12
₹13.0045
+0.02%
2017-07-11
₹13.0022
+0.02%
2017-07-10
₹12.9999
+0.05%
2017-07-07
₹12.9934
+0.02%
2017-07-06
₹12.9914
+0.02%
2017-07-05
₹12.9891
+0.02%
2017-07-04
₹12.9868
+0.02%
2017-07-03
₹12.9845
+0.05%
2017-06-30
₹12.9776
+0.02%
2017-06-29
₹12.9753
+0.02%
2017-06-28
₹12.9731
+0.02%
2017-06-27
₹12.9708
+0.07%
2017-06-23
₹12.9616
+0.06%
2017-06-22
₹12.9544
+0.02%
2017-06-21
₹12.9521
+0.02%
2017-06-20
₹12.9497
+0.02%
2017-06-19
₹12.9474
+0.05%