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.
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
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% |