Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹10.1224
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-03-14 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K010E6). As of 2022-03-14, its NAV is ₹10.1224 (+0.03% 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 2021-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
149375
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K010E6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.1224 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.1196 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.1186 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.1176 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.1165 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.1155 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.1123 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.1112 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.1102 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.1080 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.1049 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.1037 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.1025 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.1013 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.1004 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.0972 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.0963 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.0952 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-15 | ₹10.0937 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-14 | ₹10.0925 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-11 | ₹10.0891 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-10 | ₹10.0878 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-09 | ₹10.0861 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-08 | ₹10.0850 | +0.04% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-04 | ₹10.0807 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-03 | ₹10.0798 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-02 | ₹10.0784 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-02-01 | ₹10.0778 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-31 | ₹10.0768 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-28 | ₹10.0733 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-27 | ₹10.0713 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-25 | ₹10.0703 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-24 | ₹10.0689 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-21 | ₹10.0657 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-20 | ₹10.0645 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-19 | ₹10.0628 | -0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-18 | ₹10.0643 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-17 | ₹10.0638 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-14 | ₹10.0609 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-13 | ₹10.0598 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-12 | ₹10.0581 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-11 | ₹10.0569 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-10 | ₹10.0557 | +0.03% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-07 | ₹10.0526 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-06 | ₹10.0516 | +0.01% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-05 | ₹10.0504 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-04 | ₹10.0488 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2022-01-03 | ₹10.0471 | +0.04% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2021-12-31 | ₹10.0432 | +0.02% |
| Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 2021-12-30 | ₹10.0411 | +0.01% |