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Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund
₹12.6929
+0.01%

⚠ This scheme hasn't reported a new NAV since 2026-07-30 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K012Q6). As of 2026-07-30, its NAV is ₹12.6929 (+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 2023-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151587
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K012Q6
ISIN (Reinvest)
Launch Date
2023-03-15
NFO Closed
2023-03-20
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-30 ₹12.6929 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-29 ₹12.6911 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-28 ₹12.6893 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-27 ₹12.6875 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-24 ₹12.6824 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-23 ₹12.6807 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-22 ₹12.6790 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-21 ₹12.6772 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-20 ₹12.6754 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-17 ₹12.6700 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-16 ₹12.6681 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-15 ₹12.6663 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-14 ₹12.6646 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-13 ₹12.6628 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-10 ₹12.6573 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-09 ₹12.6554 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-08 ₹12.6535 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-07 ₹12.6517 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-06 ₹12.6499 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-03 ₹12.6443 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-02 ₹12.6421 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-07-01 ₹12.6402 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-30 ₹12.6381 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-29 ₹12.6360 +0.06%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-25 ₹12.6282 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-24 ₹12.6262 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-23 ₹12.6243 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-22 ₹12.6223 +0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-19 ₹12.6164 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-18 ₹12.6145 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-17 ₹12.6124 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-16 ₹12.6104 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-15 ₹12.6082 +0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-12 ₹12.6018 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-11 ₹12.5997 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-10 ₹12.5978 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-09 ₹12.5954 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-08 ₹12.5923 +0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-05 ₹12.5855 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-04 ₹12.5830 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-03 ₹12.5804 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-02 ₹12.5784 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-06-01 ₹12.5763 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-05-31 ₹12.5739 +0.03%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-05-29 ₹12.5701 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-05-27 ₹12.5656 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-05-26 ₹12.5637 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-05-25 ₹12.5628 +0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-05-22 ₹12.5564 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW 2026-05-21 ₹12.5542 +0.02%