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Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW

Axis Mutual Fund
₹10.2032
+0.01%

⚠ This scheme hasn't reported a new NAV since 2026-06-11 — it may be dormant, matured, merged, or delisted.

Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Close Ended (ISIN INF846KA1457). As of 2026-06-11, its NAV is ₹10.2032 (+0.01% 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 2026-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154242
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF846KA1457
ISIN (Reinvest)
Launch Date
2026-02-18
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-11 ₹10.2032 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-10 ₹10.2019 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-09 ₹10.2004 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-08 ₹10.1988 +0.05%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-05 ₹10.1940 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-04 ₹10.1922 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-03 ₹10.1904 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-02 ₹10.1887 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-06-01 ₹10.1872 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-31 ₹10.1855 +0.03%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-29 ₹10.1821 +0.03%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-27 ₹10.1788 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-26 ₹10.1773 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-25 ₹10.1756 +0.05%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-22 ₹10.1704 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-21 ₹10.1688 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-20 ₹10.1673 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-19 ₹10.1655 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-18 ₹10.1634 +0.05%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-15 ₹10.1581 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-14 ₹10.1563 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-13 ₹10.1548 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-12 ₹10.1528 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-11 ₹10.1511 +0.05%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-08 ₹10.1464 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-07 ₹10.1445 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-06 ₹10.1428 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-05 ₹10.1409 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-05-04 ₹10.1394 +0.07%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-30 ₹10.1328 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-29 ₹10.1322 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-28 ₹10.1309 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-27 ₹10.1297 +0.03%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-24 ₹10.1268 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-23 ₹10.1256 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-22 ₹10.1245 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-21 ₹10.1239 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-20 ₹10.1229 +0.05%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-17 ₹10.1179 +0.01%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-16 ₹10.1166 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-15 ₹10.1145 +0.05%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-13 ₹10.1099 +0.07%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-10 ₹10.1030 +0.03%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-09 ₹10.0999 +0.05%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-08 ₹10.0946 +0.04%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-07 ₹10.0907 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-06 ₹10.0885 +0.09%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-04-02 ₹10.0791 +0.18%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-03-31 ₹10.0607 +0.02%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW 2026-03-30 ₹10.0587 +0.10%