mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth

Bandhan Mutual Fund
₹12.8056
+0.05%
Scheme Code
134585
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1C58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134585
Last 30 days
2018-06-25
₹12.8056
+0.05%
2018-06-22
₹12.7997
+0.01%
2018-06-21
₹12.7978
+0.02%
2018-06-20
₹12.7956
+0.02%
2018-06-19
₹12.7935
+0.02%
2018-06-18
₹12.7912
+0.05%
2018-06-15
₹12.7844
+0.02%
2018-06-14
₹12.7821
+0.02%
2018-06-13
₹12.7799
+0.02%
2018-06-12
₹12.7776
+0.02%
2018-06-11
₹12.7753
+0.05%
2018-06-08
₹12.7685
+0.02%
2018-06-07
₹12.7663
+0.02%
2018-06-06
₹12.7640
+0.02%
2018-06-05
₹12.7616
+0.02%
2018-06-04
₹12.7593
+0.06%
2018-06-01
₹12.7522
+0.02%
2018-05-31
₹12.7498
+0.02%
2018-05-30
₹12.7475
+0.02%
2018-05-29
₹12.7451
+0.02%
2018-05-28
₹12.7428
+0.06%
2018-05-25
₹12.7357
+0.02%
2018-05-24
₹12.7334
+0.02%
2018-05-23
₹12.7311
+0.02%
2018-05-22
₹12.7287
+0.02%
2018-05-21
₹12.7264
+0.06%
2018-05-18
₹12.7193
+0.02%
2018-05-17
₹12.7171
+0.02%
2018-05-16
₹12.7149
+0.02%
2018-05-15
₹12.7125
+0.02%