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.
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund
₹12.4523
+0.08%
Scheme Code
151504
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K013P6
ISIN (Reinvest)
—
Last 30 days
2026-04-16
₹12.4523
+0.08%
2026-04-15
₹12.4421
+0.02%
2026-04-13
₹12.4391
+0.05%
2026-04-10
₹12.4333
+0.02%
2026-04-09
₹12.4305
+0.01%
2026-04-08
₹12.4293
+0.02%
2026-04-07
₹12.4272
+0.02%
2026-04-06
₹12.4253
+0.06%
2026-04-02
₹12.4178
+0.02%
2026-03-31
₹12.4148
+0.01%
2026-03-30
₹12.4132
+0.05%
2026-03-27
₹12.4072
+0.03%
2026-03-25
₹12.4030
+0.01%
2026-03-24
₹12.4015
+0.01%
2026-03-23
₹12.4003
+0.03%
2026-03-20
₹12.3969
+0.03%
2026-03-18
₹12.3938
+0.02%
2026-03-17
₹12.3911
+0.01%
2026-03-16
₹12.3894
+0.04%
2026-03-13
₹12.3845
+0.01%
2026-03-12
₹12.3828
+0.01%
2026-03-11
₹12.3811
+0.01%
2026-03-10
₹12.3794
+0.01%
2026-03-09
₹12.3776
+0.04%
2026-03-06
₹12.3725
+0.01%
2026-03-05
₹12.3708
+0.01%
2026-03-04
₹12.3692
+0.03%
2026-03-02
₹12.3659
+0.02%
2026-02-28
₹12.3630
+0.01%
2026-02-27
₹12.3613
+0.01%