Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹12.0234
+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) - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01I39). As of 2021-09-30, its NAV is ₹12.0234 (+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
144872
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01I39
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) - Regular Plan - Half Yearly IDCW | 2021-09-30 | ₹12.0234 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-29 | ₹12.0225 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-28 | ₹12.0216 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-27 | ₹12.0207 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-24 | ₹12.0180 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-23 | ₹12.0171 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-22 | ₹12.0161 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-21 | ₹12.0152 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-20 | ₹12.0143 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-17 | ₹12.0115 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-16 | ₹12.0106 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-15 | ₹12.0097 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-14 | ₹12.0088 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-13 | ₹12.0080 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-09 | ₹12.0041 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-08 | ₹12.0033 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-07 | ₹12.0023 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-06 | ₹12.0014 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-03 | ₹11.9986 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-02 | ₹11.9978 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-09-01 | ₹11.9969 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-31 | ₹11.9959 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-30 | ₹11.9949 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-27 | ₹11.9921 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-26 | ₹11.9909 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-25 | ₹11.9899 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-24 | ₹11.9888 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-23 | ₹11.9878 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-20 | ₹11.9848 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-18 | ₹11.9829 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-17 | ₹11.9818 | +0.04% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-13 | ₹11.9776 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-12 | ₹11.9763 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-11 | ₹11.9748 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-10 | ₹11.9737 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-09 | ₹11.9724 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-06 | ₹11.9684 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-05 | ₹11.9670 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-04 | ₹11.9659 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-03 | ₹11.9648 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-08-02 | ₹11.9636 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-30 | ₹11.9598 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-29 | ₹11.9587 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-28 | ₹11.9573 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-27 | ₹11.9556 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-26 | ₹11.9542 | +0.03% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-23 | ₹11.9501 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-22 | ₹11.9484 | +0.02% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-20 | ₹11.9455 | +0.01% |
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW | 2021-07-19 | ₹11.9440 | +0.04% |