Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW
Axis Mutual Fund₹12.1057
+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 97 (1116 Days) - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01I05). As of 2021-09-30, its NAV is ₹12.1057 (+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 2018-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
144869
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01I05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-30 | ₹12.1057 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-29 | ₹12.1047 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-28 | ₹12.1037 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-27 | ₹12.1027 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-24 | ₹12.0997 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-23 | ₹12.0987 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-22 | ₹12.0977 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-21 | ₹12.0966 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-20 | ₹12.0956 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-17 | ₹12.0925 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-16 | ₹12.0915 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-15 | ₹12.0905 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-14 | ₹12.0896 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-13 | ₹12.0886 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-09 | ₹12.0845 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-08 | ₹12.0836 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-07 | ₹12.0824 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-06 | ₹12.0815 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-03 | ₹12.0785 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-02 | ₹12.0776 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-09-01 | ₹12.0765 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-31 | ₹12.0755 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-30 | ₹12.0744 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-27 | ₹12.0713 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-26 | ₹12.0700 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-25 | ₹12.0690 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-24 | ₹12.0678 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-23 | ₹12.0667 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-20 | ₹12.0635 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-18 | ₹12.0614 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-17 | ₹12.0602 | +0.04% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-13 | ₹12.0556 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-12 | ₹12.0542 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-11 | ₹12.0526 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-10 | ₹12.0515 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-09 | ₹12.0500 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-06 | ₹12.0458 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-05 | ₹12.0443 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-04 | ₹12.0431 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-03 | ₹12.0419 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-08-02 | ₹12.0406 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-30 | ₹12.0366 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-29 | ₹12.0353 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-28 | ₹12.0339 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-27 | ₹12.0320 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-26 | ₹12.0306 | +0.04% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-23 | ₹12.0262 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-22 | ₹12.0245 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-20 | ₹12.0214 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW | 2021-07-19 | ₹12.0199 | +0.04% |