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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis Fixed Term Plan - Series 49

Fund Axis FTP S49 (D-Quar)
NAV
(Apr 15th, 2015) 		10.18
Class Debt - FMP
Type Closed Ended
Inception Date Jan 27th, 2014
Fund Manager Mr.Devang Shah
Fund Axis FTP S49 (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis FTP S49 (D-Quar) 0.12% -1.27% -0.12% 0.01% 0.08% 0.35%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.16 10.18 0.17
February 10.16 10.18 0.17
March 10.16 10.18 0.17
April 10.16 10.18 0.17
May 10.16 10.18 0.17
June 10.16 10.18 0.17
July 10.16 10.18 0.17
August 10.16 10.18 0.17
September 10.16 10.18 0.17
October 10.16 10.18 0.17
November 10.16 10.18 0.17
December 10.16 10.18 0.17
2016
Month Open (₹) Close (₹) Return (%)
January 10.16 10.18 0.17
February 10.16 10.18 0.17
March 10.16 10.18 0.17
April 10.16 10.18 0.17
May 10.16 10.18 0.17
June 10.16 10.18 0.17
July 10.16 10.18 0.17
August 10.16 10.18 0.17
September 10.16 10.18 0.17
October 10.16 10.18 0.17
November 10.16 10.18 0.17
December 10.16 10.18 0.17
2015
Month Open (₹) Close (₹) Return (%)
January 10.16 10.22 0.63
February 10.23 10.28 0.51
March 10.29 10.15 -1.36
April 10.16 10.18 0.17
May 10.16 10.18 0.17
June 10.16 10.18 0.17
July 10.16 10.18 0.17
August 10.16 10.18 0.17
September 10.16 10.18 0.17
October 10.16 10.18 0.17
November 10.16 10.18 0.17
December 10.16 10.18 0.17
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,002.65 0.23
February 10.01 10.05 0.41
March 10.05 10.11 0.57
April 10.12 10.18 0.59
May 10.19 10.27 0.87
June 10.28 10.14 -1.31
July 10.15 10.21 0.57
August 10.21 10.27 0.57
September 10.28 10.14 -1.31
October 10.15 10.22 0.74
November 10.23 10.29 0.58
December 10.30 10.16 -1.34
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,002.65 0.23
February 1,000.32 1,002.65 0.23
March 1,000.32 1,002.65 0.23
April 1,000.32 1,002.65 0.23
May 1,000.32 1,002.65 0.23
June 1,000.32 1,002.65 0.23
July 1,000.32 1,002.65 0.23
August 1,000.32 1,002.65 0.23
September 1,000.32 1,002.65 0.23
October 1,000.32 1,002.65 0.23
November 1,000.32 1,002.65 0.23
December 1,000.32 1,002.65 0.23
2012
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,002.65 0.23
February 1,000.32 1,002.65 0.23
March 1,000.32 1,002.65 0.23
April 1,000.32 1,002.65 0.23
May 1,000.32 1,002.65 0.23
June 1,000.32 1,002.65 0.23
July 1,000.32 1,002.65 0.23
August 1,000.32 1,002.65 0.23
September 1,000.32 1,002.65 0.23
October 1,000.32 1,002.65 0.23
November 1,000.32 1,002.65 0.23
December 1,000.32 1,002.65 0.23
2011
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,002.65 0.23
February 1,000.32 1,002.65 0.23
March 1,000.32 1,002.65 0.23
April 1,000.32 1,002.65 0.23
May 1,000.32 1,002.65 0.23
June 1,000.32 1,002.65 0.23
July 1,000.32 1,002.65 0.23
August 1,000.32 1,002.65 0.23
September 1,000.32 1,002.65 0.23
October 1,000.32 1,002.65 0.23
November 1,000.32 1,002.65 0.23
December 1,000.32 1,002.65 0.23
2010
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,002.65 0.23
February 1,000.32 1,002.65 0.23
March 1,000.32 1,002.65 0.23
April 1,000.32 1,002.65 0.23
May 1,000.32 1,002.65 0.23
June 1,000.32 1,002.65 0.23
July 1,000.32 1,002.65 0.23
August 1,000.32 1,002.65 0.23
September 1,000.32 1,002.65 0.23
October 1,000.32 1,002.65 0.23
November 1,000.32 1,002.65 0.23
December 1,000.32 1,002.65 0.23
2009
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,002.65 0.23
February 1,000.32 1,002.65 0.23
March 1,000.32 1,002.65 0.23
April 1,000.32 1,002.65 0.23
May 1,000.32 1,002.65 0.23
June 1,000.32 1,002.65 0.23
July 1,000.32 1,002.65 0.23
August 1,000.32 1,002.65 0.23
September 1,000.32 1,002.65 0.23
October 1,000.32 1,002.65 0.23
November 1,000.32 1,002.65 0.23
December 1,000.32 1,002.65 0.23
Mutual Funds In India
Source: Dion Global Solutions Ltd
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