Mutual fund details

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth

Income

Code 151586ISIN INF846K011Q8Axis Mutual Fund

₹12.6929

NAV · 30-Jul-2026

NAV: ₹12.6929
As On: 30-Jul-2026
Scheme Code: 151586
Fund House: Axis Mutual Fund

Scheme Details

AMFI · 30-Jul-2026

Latest NAV: ₹12.6929
NAV date: 30-Jul-2026
Scheme code: 151586
Fund house: Axis Mutual Fund
ISIN (growth / payout): INF846K011Q8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Income
Full AMFI label: Close Ended Schemes(Income)

About

Fund house: Axis Mutual Fund
Category: Income
Scheme code: 151586
Latest NAV: ₹12.6929

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.