Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹10.2057
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-13 — it may be dormant, matured, merged, or delisted.
Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846K012T0). As of 2024-03-13, its NAV is ₹10.2057 (+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 2023-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
152229
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF846K012T0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-13 | ₹10.2057 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-12 | ₹10.2040 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-11 | ₹10.2021 | +0.08% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-07 | ₹10.1944 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-06 | ₹10.1924 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-05 | ₹10.1906 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-04 | ₹10.1885 | +0.06% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-03-01 | ₹10.1824 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-29 | ₹10.1803 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-28 | ₹10.1782 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-27 | ₹10.1762 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-26 | ₹10.1743 | +0.06% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-23 | ₹10.1683 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-22 | ₹10.1664 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-21 | ₹10.1642 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-20 | ₹10.1620 | +0.08% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-16 | ₹10.1536 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-15 | ₹10.1511 | +0.03% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-14 | ₹10.1485 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-13 | ₹10.1462 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-12 | ₹10.1439 | +0.06% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-09 | ₹10.1378 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-08 | ₹10.1355 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-07 | ₹10.1339 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-06 | ₹10.1318 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-05 | ₹10.1298 | +0.06% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-02 | ₹10.1236 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-02-01 | ₹10.1214 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-31 | ₹10.1194 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-30 | ₹10.1172 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-29 | ₹10.1152 | +0.08% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-25 | ₹10.1071 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-24 | ₹10.1053 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-23 | ₹10.1036 | +0.07% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-19 | ₹10.0961 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-18 | ₹10.0945 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-17 | ₹10.0927 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-16 | ₹10.0911 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-15 | ₹10.0894 | +0.06% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-12 | ₹10.0835 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-11 | ₹10.0813 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-10 | ₹10.0791 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-09 | ₹10.0769 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-08 | ₹10.0745 | +0.06% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-05 | ₹10.0683 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-04 | ₹10.0660 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-03 | ₹10.0637 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-02 | ₹10.0613 | +0.02% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2024-01-01 | ₹10.0589 | +0.07% |
| Axis Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW | 2023-12-29 | ₹10.0516 | +0.04% |