mfnav.in

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.

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Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend

Axis Mutual Fund
₹12.7463
+0.08%
Scheme Code
134301
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01RY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134301
Last 30 days
2018-04-03
₹12.7463
+0.08%
2018-03-28
₹12.7365
+0.02%
2018-03-27
₹12.7342
+0.02%
2018-03-26
₹12.7319
+0.05%
2018-03-23
₹12.7255
+0.02%
2018-03-22
₹12.7234
+0.02%
2018-03-21
₹12.7213
+0.02%
2018-03-20
₹12.7192
+0.02%
2018-03-19
₹12.7172
+0.04%
2018-03-16
₹12.7115
+0.02%
2018-03-15
₹12.7095
+0.02%
2018-03-14
₹12.7074
+0.02%
2018-03-13
₹12.7053
+0.02%
2018-03-12
₹12.7032
+0.05%
2018-03-09
₹12.6969
+0.02%
2018-03-08
₹12.6947
+0.02%
2018-03-07
₹12.6926
+0.02%
2018-03-06
₹12.6905
+0.02%
2018-03-05
₹12.6883
+0.06%
2018-03-01
₹12.6802
+0.02%
2018-02-28
₹12.6782
+0.02%
2018-02-27
₹12.6761
+0.02%
2018-02-26
₹12.6739
+0.05%
2018-02-23
₹12.6674
+0.02%
2018-02-22
₹12.6652
+0.02%
2018-02-21
₹12.6630
+0.02%
2018-02-20
₹12.6608
+0.07%
2018-02-16
₹12.6525
+0.02%
2018-02-15
₹12.6504
+0.02%
2018-02-14
₹12.6482
+0.03%