Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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151589 · AMFIBSE SENSEX78,420.65-0.10%BSE |
NIFTY 5024,542.15-0.12%NSE |
NIFTY BANK57,628.45-0.20%NSE |
NIFTY IT31,783.3+0.75%NSE |
NIFTY AUTO29,728.25+0.27%NSE |
NIFTY FMCG49,232.85-0.41%NSE |
NIFTY PHARMA26,591.9+0.19%NSE |
NIFTY 50023,705.6-0.03%NSE |
Axis Mutual Fund
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
Income
Latest declared NAV₹12.6089 Effective 30 Jul 2026
Official identifiers
- Scheme code
- 151589
- Growth / payout ISIN
- INF846K015Q9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Jul 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.