Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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151629 · AMFIBSE SENSEX78,656.42+0.20%BSE |
NIFTY 5024,615.6+0.18%NSE |
NIFTY BANK57,927.65+0.31%NSE |
NIFTY IT31,674.8+0.40%NSE |
NIFTY AUTO29,811.1+0.55%NSE |
NIFTY FMCG49,551.5+0.24%NSE |
NIFTY PHARMA26,738.7+0.74%NSE |
NIFTY 50023,745.65+0.14%NSE |
Axis Mutual Fund
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
Income
Latest declared NAV₹12.5988 Effective 30 Jul 2026
Official identifiers
- Scheme code
- 151629
- Growth / payout ISIN
- INF846K016Q7
- 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.