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-131 (1139Days)-Regular Plan- Half Yearly Dividend

Bandhan Mutual Fund
₹10.2293
+0.01%
Scheme Code
141029
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA11B8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141029
Last 30 days
2020-05-12
₹10.2293
+0.01%
2020-05-11
₹10.2285
+0.06%
2020-05-08
₹10.2227
+0.01%
2020-05-06
₹10.2215
+0.01%
2020-05-05
₹10.2207
+0.01%
2020-05-04
₹10.2199
+0.05%
2020-04-30
₹10.2148
+0.01%
2020-04-29
₹10.2138
+0.01%
2020-04-28
₹10.2127
+0.01%
2020-04-27
₹10.2115
+0.03%
2020-04-24
₹10.2080
+0.01%
2020-04-23
₹10.2069
+0.01%
2020-04-22
₹10.2057
+0.02%
2020-04-21
₹10.2039
+0.02%
2020-04-20
₹10.2022
+0.04%
2020-04-17
₹10.1981
+0.02%
2020-04-16
₹10.1964
+0.01%
2020-04-15
₹10.1950
+0.03%
2020-04-13
₹10.1923
+0.05%
2020-04-09
₹10.1870
+0.01%
2020-04-08
₹10.1860
+0.01%
2020-04-07
₹10.1847
+0.04%
2020-04-03
₹10.1805
+0.05%
2020-03-31
₹10.1758
+0.03%
2020-03-30
₹10.1732
+0.05%
2020-03-27
₹10.1686
+0.20%
2020-03-26
₹10.1478
-2.84%
2020-03-24
₹10.4440
-0.02%
2020-03-23
₹10.4465
-0.01%
2020-03-20
₹10.4479
+0.01%