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-129 (1147Days) - Direct Plan- Quarterly Dividend

Bandhan Mutual Fund
₹10.2939
+0.02%
Scheme Code
140845
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1Y60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140845
Last 30 days
2020-04-29
₹10.2939
+0.02%
2020-04-28
₹10.2919
+0.05%
2020-04-27
₹10.2867
+0.00%
2020-04-24
₹10.2864
+0.00%
2020-04-23
₹10.2863
+0.00%
2020-04-22
₹10.2861
+0.01%
2020-04-21
₹10.2852
+0.01%
2020-04-20
₹10.2843
+0.03%
2020-04-17
₹10.2810
+0.01%
2020-04-16
₹10.2797
+0.01%
2020-04-15
₹10.2782
+0.02%
2020-04-13
₹10.2765
+0.04%
2020-04-09
₹10.2719
+0.01%
2020-04-08
₹10.2708
+0.01%
2020-04-07
₹10.2694
+0.05%
2020-04-03
₹10.2645
+0.03%
2020-03-31
₹10.2613
+0.01%
2020-03-30
₹10.2604
+0.03%
2020-03-27
₹10.2578
+0.06%
2020-03-26
₹10.2514
-1.04%
2020-03-24
₹10.3595
-0.00%
2020-03-23
₹10.3596
+0.02%
2020-03-20
₹10.3577
+0.01%
2020-03-19
₹10.3566
-0.01%
2020-03-18
₹10.3574
+0.01%
2020-03-17
₹10.3564
+0.01%
2020-03-16
₹10.3552
+0.04%
2020-03-13
₹10.3512
+0.01%
2020-03-12
₹10.3500
+0.01%
2020-03-11
₹10.3488
+0.03%