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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 95 (1185 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund
₹12.8499
+0.01%
Scheme Code
144045
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01D83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144045
Last 30 days
2021-09-30
₹12.8499
+0.01%
2021-09-29
₹12.8487
+0.01%
2021-09-28
₹12.8476
+0.01%
2021-09-27
₹12.8465
+0.03%
2021-09-24
₹12.8431
+0.01%
2021-09-23
₹12.8419
+0.01%
2021-09-22
₹12.8408
+0.01%
2021-09-21
₹12.8397
+0.01%
2021-09-20
₹12.8386
+0.03%
2021-09-17
₹12.8352
+0.01%
2021-09-16
₹12.8341
+0.01%
2021-09-15
₹12.8331
+0.01%
2021-09-14
₹12.8320
+0.01%
2021-09-13
₹12.8309
+0.03%
2021-09-09
₹12.8265
+0.01%
2021-09-08
₹12.8256
+0.01%
2021-09-07
₹12.8244
+0.01%
2021-09-06
₹12.8234
+0.03%
2021-09-03
₹12.8202
+0.01%
2021-09-02
₹12.8193
+0.01%
2021-09-01
₹12.8182
+0.01%
2021-08-31
₹12.8171
+0.01%
2021-08-30
₹12.8159
+0.03%
2021-08-27
₹12.8126
+0.01%
2021-08-26
₹12.8113
+0.01%
2021-08-25
₹12.8101
+0.01%
2021-08-24
₹12.8090
+0.01%
2021-08-23
₹12.8078
+0.03%
2021-08-20
₹12.8043
+0.02%
2021-08-18
₹12.8021
+0.01%