Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹12.3409
+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) - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K01P14). As of 2022-04-12, its NAV is ₹12.3409 (+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
146884
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K01P14
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) - Regular Plan - Half Yearly IDCW | 2022-04-12 | ₹12.3409 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-04-11 | ₹12.3399 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-04-08 | ₹12.3367 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-04-07 | ₹12.3357 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-04-06 | ₹12.3347 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-04-05 | ₹12.3337 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-04-04 | ₹12.3325 | +0.04% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-31 | ₹12.3280 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-30 | ₹12.3268 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-29 | ₹12.3257 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-28 | ₹12.3246 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-25 | ₹12.3214 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-24 | ₹12.3203 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-23 | ₹12.3192 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-22 | ₹12.3180 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-21 | ₹12.3169 | +0.04% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-17 | ₹12.3124 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-16 | ₹12.3112 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-15 | ₹12.3100 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-14 | ₹12.3089 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-11 | ₹12.3056 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-10 | ₹12.3044 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-09 | ₹12.3033 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-08 | ₹12.3021 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-07 | ₹12.3009 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-04 | ₹12.2976 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-03 | ₹12.2966 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-03-02 | ₹12.2957 | +0.02% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-28 | ₹12.2936 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-25 | ₹12.2903 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-24 | ₹12.2892 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-23 | ₹12.2881 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-22 | ₹12.2866 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-21 | ₹12.2858 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-18 | ₹12.2826 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-17 | ₹12.2815 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-16 | ₹12.2803 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-15 | ₹12.2789 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-14 | ₹12.2776 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-11 | ₹12.2741 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-10 | ₹12.2728 | +0.02% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-09 | ₹12.2706 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-08 | ₹12.2694 | +0.04% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-04 | ₹12.2648 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-03 | ₹12.2637 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-02 | ₹12.2622 | -0.00% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-02-01 | ₹12.2626 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-01-31 | ₹12.2618 | +0.03% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-01-28 | ₹12.2584 | +0.01% |
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 2022-01-27 | ₹12.2568 | +0.02% |