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Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹10.1662
+0.02%

⚠ This scheme hasn't reported a new NAV since 2023-06-14 — it may be dormant, matured, merged, or delisted.

Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K010R8). As of 2023-06-14, its NAV is ₹10.1662 (+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 2023-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151626
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846K010R8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-14 ₹10.1662 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-13 ₹10.1645 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-12 ₹10.1627 +0.05%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-09 ₹10.1573 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-08 ₹10.1556 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-07 ₹10.1537 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-06 ₹10.1520 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-05 ₹10.1503 +0.05%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-02 ₹10.1448 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-06-01 ₹10.1428 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-31 ₹10.1405 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-30 ₹10.1387 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-29 ₹10.1367 +0.06%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-26 ₹10.1311 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-25 ₹10.1293 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-24 ₹10.1273 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-23 ₹10.1255 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-22 ₹10.1239 +0.06%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-19 ₹10.1177 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-18 ₹10.1160 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-17 ₹10.1136 +0.03%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-16 ₹10.1107 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-15 ₹10.1085 +0.06%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-12 ₹10.1026 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-11 ₹10.1009 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-10 ₹10.0987 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-09 ₹10.0967 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-08 ₹10.0946 +0.08%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-04 ₹10.0865 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-03 ₹10.0844 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-05-02 ₹10.0824 +0.08%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-28 ₹10.0747 +0.01%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-27 ₹10.0736 +0.01%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-26 ₹10.0721 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-25 ₹10.0701 +0.01%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-24 ₹10.0690 +0.05%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-21 ₹10.0636 +0.01%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-20 ₹10.0624 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-19 ₹10.0605 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-18 ₹10.0589 +0.01%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-17 ₹10.0575 +0.08%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-13 ₹10.0499 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-12 ₹10.0479 +0.03%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-11 ₹10.0446 +0.02%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-10 ₹10.0425 +0.08%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-06 ₹10.0340 +0.04%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-05 ₹10.0295 +0.04%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-04-03 ₹10.0259 +0.06%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-03-31 ₹10.0201 +0.09%
Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan - Quarterly IDCW 2023-03-29 ₹10.0111