Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW
Axis Mutual Fund₹12.4542
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01O80). As of 2022-04-12, its NAV is ₹12.4542 (+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 2019-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146881
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K01O80
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-04-12 | ₹12.4542 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-04-11 | ₹12.4530 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-04-08 | ₹12.4496 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-04-07 | ₹12.4484 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-04-06 | ₹12.4473 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-04-05 | ₹12.4462 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-04-04 | ₹12.4449 | +0.04% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-31 | ₹12.4399 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-30 | ₹12.4386 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-29 | ₹12.4374 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-28 | ₹12.4363 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-25 | ₹12.4327 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-24 | ₹12.4315 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-23 | ₹12.4302 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-22 | ₹12.4289 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-21 | ₹12.4277 | +0.04% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-17 | ₹12.4228 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-16 | ₹12.4214 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-15 | ₹12.4202 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-14 | ₹12.4189 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-11 | ₹12.4153 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-10 | ₹12.4140 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-09 | ₹12.4128 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-08 | ₹12.4115 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-07 | ₹12.4102 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-04 | ₹12.4065 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-03 | ₹12.4054 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-03-02 | ₹12.4044 | +0.02% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-28 | ₹12.4021 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-25 | ₹12.3985 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-24 | ₹12.3973 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-23 | ₹12.3960 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-22 | ₹12.3944 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-21 | ₹12.3934 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-18 | ₹12.3900 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-17 | ₹12.3888 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-16 | ₹12.3874 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-15 | ₹12.3859 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-14 | ₹12.3845 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-11 | ₹12.3807 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-10 | ₹12.3792 | +0.02% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-09 | ₹12.3770 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-08 | ₹12.3757 | +0.04% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-04 | ₹12.3705 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-03 | ₹12.3694 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-02 | ₹12.3678 | -0.00% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-02-01 | ₹12.3680 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-01-31 | ₹12.3671 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-01-28 | ₹12.3634 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 2022-01-27 | ₹12.3617 | +0.02% |