Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹11.6932
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01H55). As of 2021-09-30, its NAV is ₹11.6932 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
144831
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01H55
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-30 | ₹11.6932 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-29 | ₹11.6923 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-28 | ₹11.6914 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-27 | ₹11.6905 | +0.02% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-24 | ₹11.6879 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-23 | ₹11.6870 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-22 | ₹11.6860 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-21 | ₹11.6852 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-20 | ₹11.6843 | +0.02% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-17 | ₹11.6815 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-16 | ₹11.6807 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-15 | ₹11.6798 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-14 | ₹11.6789 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-13 | ₹11.6781 | +0.03% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-09 | ₹11.6743 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-08 | ₹11.6736 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-07 | ₹11.6725 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-06 | ₹11.6716 | +0.02% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-03 | ₹11.6690 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-02 | ₹11.6682 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-09-01 | ₹11.6673 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-31 | ₹11.6664 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-30 | ₹11.6654 | +0.02% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-27 | ₹11.6626 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-26 | ₹11.6615 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-25 | ₹11.6605 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-24 | ₹11.6595 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-23 | ₹11.6586 | +0.03% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-20 | ₹11.6556 | +0.02% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-18 | ₹11.6538 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-17 | ₹11.6527 | +0.04% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-13 | ₹11.6484 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-12 | ₹11.6472 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-11 | ₹11.6458 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-10 | ₹11.6447 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-09 | ₹11.6433 | +0.03% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-06 | ₹11.6395 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-05 | ₹11.6383 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-04 | ₹11.6371 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-03 | ₹11.6361 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-08-02 | ₹11.6349 | +0.03% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-30 | ₹11.6313 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-29 | ₹11.6302 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-28 | ₹11.6288 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-27 | ₹11.6272 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-26 | ₹11.6259 | +0.03% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-23 | ₹11.6219 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-22 | ₹11.6203 | +0.02% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-20 | ₹11.6175 | +0.01% |
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW | 2021-07-19 | ₹11.6161 | +0.04% |