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.

checking data freshness…

Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund
₹11.6932
+0.01%
Scheme Code
144831
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01H55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144831
Last 30 days
2021-09-30
₹11.6932
+0.01%
2021-09-29
₹11.6923
+0.01%
2021-09-28
₹11.6914
+0.01%
2021-09-27
₹11.6905
+0.02%
2021-09-24
₹11.6879
+0.01%
2021-09-23
₹11.6870
+0.01%
2021-09-22
₹11.6860
+0.01%
2021-09-21
₹11.6852
+0.01%
2021-09-20
₹11.6843
+0.02%
2021-09-17
₹11.6815
+0.01%
2021-09-16
₹11.6807
+0.01%
2021-09-15
₹11.6798
+0.01%
2021-09-14
₹11.6789
+0.01%
2021-09-13
₹11.6781
+0.03%
2021-09-09
₹11.6743
+0.01%
2021-09-08
₹11.6736
+0.01%
2021-09-07
₹11.6725
+0.01%
2021-09-06
₹11.6716
+0.02%
2021-09-03
₹11.6690
+0.01%
2021-09-02
₹11.6682
+0.01%
2021-09-01
₹11.6673
+0.01%
2021-08-31
₹11.6664
+0.01%
2021-08-30
₹11.6654
+0.02%
2021-08-27
₹11.6626
+0.01%
2021-08-26
₹11.6615
+0.01%
2021-08-25
₹11.6605
+0.01%
2021-08-24
₹11.6595
+0.01%
2021-08-23
₹11.6586
+0.03%
2021-08-20
₹11.6556
+0.02%
2021-08-18
₹11.6538
+0.01%