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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 96 (1124 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹11.7147
+0.01%
Scheme Code
144832
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01H71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144832
Last 30 days
2021-09-30
₹11.7147
+0.01%
2021-09-29
₹11.7138
+0.01%
2021-09-28
₹11.7129
+0.01%
2021-09-27
₹11.7119
+0.02%
2021-09-24
₹11.7092
+0.01%
2021-09-23
₹11.7083
+0.01%
2021-09-22
₹11.7073
+0.01%
2021-09-21
₹11.7064
+0.01%
2021-09-20
₹11.7054
+0.02%
2021-09-17
₹11.7026
+0.01%
2021-09-16
₹11.7017
+0.01%
2021-09-15
₹11.7008
+0.01%
2021-09-14
₹11.6998
+0.01%
2021-09-13
₹11.6990
+0.03%
2021-09-09
₹11.6951
+0.01%
2021-09-08
₹11.6943
+0.01%
2021-09-07
₹11.6932
+0.01%
2021-09-06
₹11.6923
+0.02%
2021-09-03
₹11.6895
+0.01%
2021-09-02
₹11.6887
+0.01%
2021-09-01
₹11.6877
+0.01%
2021-08-31
₹11.6868
+0.01%
2021-08-30
₹11.6859
+0.03%
2021-08-27
₹11.6829
+0.01%
2021-08-26
₹11.6817
+0.01%
2021-08-25
₹11.6808
+0.01%
2021-08-24
₹11.6797
+0.01%
2021-08-23
₹11.6787
+0.03%
2021-08-20
₹11.6757
+0.02%
2021-08-18
₹11.6738
+0.01%