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-Growth

Bandhan Mutual Fund
₹12.4304
+0.02%
Scheme Code
140846
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1Y52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140846
Last 30 days
2020-04-29
₹12.4304
+0.02%
2020-04-28
₹12.4280
+0.05%
2020-04-27
₹12.4217
+0.00%
2020-04-24
₹12.4214
+0.00%
2020-04-23
₹12.4212
+0.00%
2020-04-22
₹12.4210
+0.01%
2020-04-21
₹12.4199
+0.01%
2020-04-20
₹12.4188
+0.03%
2020-04-17
₹12.4148
+0.01%
2020-04-16
₹12.4132
+0.01%
2020-04-15
₹12.4115
+0.02%
2020-04-13
₹12.4094
+0.04%
2020-04-09
₹12.4039
+0.01%
2020-04-08
₹12.4025
+0.01%
2020-04-07
₹12.4008
+0.05%
2020-04-03
₹12.3949
+0.03%
2020-03-31
₹12.3910
+0.01%
2020-03-30
₹12.3900
+0.03%
2020-03-27
₹12.3868
+0.06%
2020-03-26
₹12.3791
+0.02%
2020-03-24
₹12.3762
-0.00%
2020-03-23
₹12.3763
+0.02%
2020-03-20
₹12.3741
+0.01%
2020-03-19
₹12.3727
-0.01%
2020-03-18
₹12.3737
+0.01%
2020-03-17
₹12.3724
+0.01%
2020-03-16
₹12.3710
+0.04%
2020-03-13
₹12.3662
+0.01%
2020-03-12
₹12.3649
+0.01%
2020-03-11
₹12.3634
+0.03%