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Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹12.6894
+0.01%
Scheme Code
144046
NAV Date
2021-09-30
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF846K01D91
ISIN (Reinvest)
Last 30 days
2021-09-30
₹12.6894
+0.01%
2021-09-29
₹12.6884
+0.01%
2021-09-28
₹12.6874
+0.01%
2021-09-27
₹12.6864
+0.02%
2021-09-24
₹12.6835
+0.01%
2021-09-23
₹12.6826
+0.01%
2021-09-22
₹12.6816
+0.01%
2021-09-21
₹12.6806
+0.01%
2021-09-20
₹12.6797
+0.02%
2021-09-17
₹12.6768
+0.01%
2021-09-16
₹12.6759
+0.01%
2021-09-15
₹12.6750
+0.01%
2021-09-14
₹12.6740
+0.01%
2021-09-13
₹12.6731
+0.03%
2021-09-09
₹12.6693
+0.01%
2021-09-08
₹12.6685
+0.01%
2021-09-07
₹12.6675
+0.01%
2021-09-06
₹12.6667
+0.02%
2021-09-03
₹12.6640
+0.01%
2021-09-02
₹12.6632
+0.01%
2021-09-01
₹12.6622
+0.01%
2021-08-31
₹12.6613
+0.01%
2021-08-30
₹12.6602
+0.02%
2021-08-27
₹12.6575
+0.01%
2021-08-26
₹12.6563
+0.01%
2021-08-25
₹12.6553
+0.01%
2021-08-24
₹12.6543
+0.01%
2021-08-23
₹12.6533
+0.02%
2021-08-20
₹12.6503
+0.02%
2021-08-18
₹12.6483
+0.01%