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

Axis Mutual Fund
₹12.6089
+0.02%

⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K015Q9). As of 2026-07-30, its NAV is ₹12.6089 (+0.02% 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
151589
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K015Q9
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) - Regular Plan - Quarterly IDCW 2026-07-30 ₹12.6089 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-29 ₹12.6059 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-28 ₹12.6042 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-27 ₹12.6025 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-24 ₹12.5976 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-23 ₹12.5960 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-22 ₹12.5944 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-21 ₹12.5927 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-20 ₹12.5909 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-17 ₹12.5857 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-16 ₹12.5840 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-15 ₹12.5822 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-14 ₹12.5806 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-13 ₹12.5789 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-10 ₹12.5736 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-09 ₹12.5718 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-08 ₹12.5700 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-07 ₹12.5682 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-06 ₹12.5666 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-03 ₹12.5613 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-02 ₹12.5591 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-07-01 ₹12.5573 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-30 ₹12.5552 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-29 ₹12.5533 +0.06%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-25 ₹12.5458 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-24 ₹12.5439 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-23 ₹12.5420 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-22 ₹12.5402 +0.04%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-19 ₹12.5346 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-18 ₹12.5327 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-17 ₹12.5307 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-16 ₹12.5288 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-15 ₹12.5267 +0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-12 ₹12.5206 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-11 ₹12.5185 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-10 ₹12.5166 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-09 ₹12.5144 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-08 ₹12.5114 +0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-05 ₹12.5048 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-04 ₹12.5024 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-03 ₹12.4999 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-02 ₹12.4980 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-06-01 ₹12.4959 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-05-31 ₹12.4936 +0.03%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-05-29 ₹12.4900 +0.03%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-05-27 ₹12.4857 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-05-26 ₹12.4839 +0.01%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-05-25 ₹12.4831 +0.05%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-05-22 ₹12.4769 +0.02%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 2026-05-21 ₹12.4748 +0.02%