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 113 (1228 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund
₹12.5976
+0.01%
Scheme Code
151589
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K015Q9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.5976
+0.01%
2026-07-23
₹12.5960
+0.01%
2026-07-22
₹12.5944
+0.01%
2026-07-21
₹12.5927
+0.01%
2026-07-20
₹12.5909
+0.04%
2026-07-17
₹12.5857
+0.01%
2026-07-16
₹12.5840
+0.01%
2026-07-15
₹12.5822
+0.01%
2026-07-14
₹12.5806
+0.01%
2026-07-13
₹12.5789
+0.04%
2026-07-10
₹12.5736
+0.01%
2026-07-09
₹12.5718
+0.01%
2026-07-08
₹12.5700
+0.01%
2026-07-07
₹12.5682
+0.01%
2026-07-06
₹12.5666
+0.04%
2026-07-03
₹12.5613
+0.02%
2026-07-02
₹12.5591
+0.01%
2026-07-01
₹12.5573
+0.02%
2026-06-30
₹12.5552
+0.02%
2026-06-29
₹12.5533
+0.06%
2026-06-25
₹12.5458
+0.02%
2026-06-24
₹12.5439
+0.02%
2026-06-23
₹12.5420
+0.01%
2026-06-22
₹12.5402
+0.04%
2026-06-19
₹12.5346
+0.02%
2026-06-18
₹12.5327
+0.02%
2026-06-17
₹12.5307
+0.02%
2026-06-16
₹12.5288
+0.02%
2026-06-15
₹12.5267
+0.05%
2026-06-12
₹12.5206
+0.02%