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 118 (100 Days) - Direct Plan - Growth
Axis Mutual Fund
₹10.2058
+0.02%
Scheme Code
152227
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF846K011T2
ISIN (Reinvest)
—
Last 30 days
2024-03-13
₹10.2058
+0.02%
2024-03-12
₹10.2041
+0.02%
2024-03-11
₹10.2022
+0.08%
2024-03-07
₹10.1945
+0.02%
2024-03-06
₹10.1925
+0.02%
2024-03-05
₹10.1906
+0.02%
2024-03-04
₹10.1885
+0.06%
2024-03-01
₹10.1824
+0.02%
2024-02-29
₹10.1803
+0.02%
2024-02-28
₹10.1782
+0.02%
2024-02-27
₹10.1763
+0.02%
2024-02-26
₹10.1743
+0.06%
2024-02-23
₹10.1683
+0.02%
2024-02-22
₹10.1664
+0.02%
2024-02-21
₹10.1643
+0.02%
2024-02-20
₹10.1620
+0.08%
2024-02-16
₹10.1536
+0.02%
2024-02-15
₹10.1511
+0.03%
2024-02-14
₹10.1485
+0.02%
2024-02-13
₹10.1462
+0.02%
2024-02-12
₹10.1440
+0.06%
2024-02-09
₹10.1378
+0.02%
2024-02-08
₹10.1356
+0.02%
2024-02-07
₹10.1340
+0.02%
2024-02-06
₹10.1318
+0.02%
2024-02-05
₹10.1298
+0.06%
2024-02-02
₹10.1237
+0.02%
2024-02-01
₹10.1214
+0.02%
2024-01-31
₹10.1194
+0.02%
2024-01-30
₹10.1173
+0.02%