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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 97 (1116 Days) - Direct Plan - Half Yearly IDCW

Axis Mutual Fund
₹12.1057
+0.01%
Scheme Code
144869
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF846K01I05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144869
Last 30 days
2021-09-30
₹12.1057
+0.01%
2021-09-29
₹12.1047
+0.01%
2021-09-28
₹12.1037
+0.01%
2021-09-27
₹12.1027
+0.02%
2021-09-24
₹12.0997
+0.01%
2021-09-23
₹12.0987
+0.01%
2021-09-22
₹12.0977
+0.01%
2021-09-21
₹12.0966
+0.01%
2021-09-20
₹12.0956
+0.03%
2021-09-17
₹12.0925
+0.01%
2021-09-16
₹12.0915
+0.01%
2021-09-15
₹12.0905
+0.01%
2021-09-14
₹12.0896
+0.01%
2021-09-13
₹12.0886
+0.03%
2021-09-09
₹12.0845
+0.01%
2021-09-08
₹12.0836
+0.01%
2021-09-07
₹12.0824
+0.01%
2021-09-06
₹12.0815
+0.02%
2021-09-03
₹12.0785
+0.01%
2021-09-02
₹12.0776
+0.01%
2021-09-01
₹12.0765
+0.01%
2021-08-31
₹12.0755
+0.01%
2021-08-30
₹12.0744
+0.03%
2021-08-27
₹12.0713
+0.01%
2021-08-26
₹12.0700
+0.01%
2021-08-25
₹12.0690
+0.01%
2021-08-24
₹12.0678
+0.01%
2021-08-23
₹12.0667
+0.03%
2021-08-20
₹12.0635
+0.02%
2021-08-18
₹12.0614
+0.01%