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) - Regular Plan- Quarterly Dividend

Bandhan Mutual Fund
₹10.2883
+0.02%
Scheme Code
140850
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1Z02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140850
Last 30 days
2020-04-29
₹10.2883
+0.02%
2020-04-28
₹10.2863
+0.05%
2020-04-27
₹10.2811
+0.00%
2020-04-24
₹10.2808
+0.00%
2020-04-23
₹10.2807
+0.00%
2020-04-22
₹10.2806
+0.01%
2020-04-21
₹10.2797
+0.01%
2020-04-20
₹10.2788
+0.03%
2020-04-17
₹10.2755
+0.01%
2020-04-16
₹10.2742
+0.01%
2020-04-15
₹10.2727
+0.02%
2020-04-13
₹10.2710
+0.04%
2020-04-09
₹10.2665
+0.01%
2020-04-08
₹10.2653
+0.01%
2020-04-07
₹10.2639
+0.05%
2020-04-03
₹10.2591
+0.03%
2020-03-31
₹10.2558
+0.01%
2020-03-30
₹10.2549
+0.03%
2020-03-27
₹10.2523
+0.06%
2020-03-26
₹10.2459
-1.05%
2020-03-24
₹10.3546
-0.00%
2020-03-23
₹10.3547
+0.02%
2020-03-20
₹10.3527
+0.01%
2020-03-19
₹10.3516
-0.01%
2020-03-18
₹10.3524
+0.01%
2020-03-17
₹10.3513
+0.01%
2020-03-16
₹10.3502
+0.04%
2020-03-13
₹10.3461
+0.01%
2020-03-12
₹10.3449
+0.01%
2020-03-11
₹10.3437
+0.03%