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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹10.1210
+0.03%
Scheme Code
149377
NAV Date
2022-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K012E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149377
Last 30 days
2022-03-14
₹10.1210
+0.03%
2022-03-11
₹10.1182
+0.01%
2022-03-10
₹10.1172
+0.01%
2022-03-09
₹10.1162
+0.01%
2022-03-08
₹10.1151
+0.01%
2022-03-07
₹10.1141
+0.03%
2022-03-04
₹10.1109
+0.01%
2022-03-03
₹10.1099
+0.01%
2022-03-02
₹10.1088
+0.02%
2022-02-28
₹10.1067
+0.03%
2022-02-25
₹10.1036
+0.01%
2022-02-24
₹10.1024
+0.01%
2022-02-23
₹10.1013
+0.01%
2022-02-22
₹10.1001
+0.01%
2022-02-21
₹10.0991
+0.03%
2022-02-18
₹10.0961
+0.01%
2022-02-17
₹10.0952
+0.01%
2022-02-16
₹10.0940
+0.01%
2022-02-15
₹10.0926
+0.01%
2022-02-14
₹10.0914
+0.03%
2022-02-11
₹10.0880
+0.01%
2022-02-10
₹10.0867
+0.02%
2022-02-09
₹10.0850
+0.01%
2022-02-08
₹10.0839
+0.04%
2022-02-04
₹10.0797
+0.01%
2022-02-03
₹10.0789
+0.01%
2022-02-02
₹10.0775
+0.01%
2022-02-01
₹10.0769
+0.01%
2022-01-31
₹10.0758
+0.03%
2022-01-28
₹10.0724
+0.02%