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 140 Regular Plan-Halfyerarly-IDCW

Bandhan Mutual Fund
₹10.1892
+0.02%
Scheme Code
142618
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA14E6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142618
Last 30 days
2021-04-26
₹10.1892
+0.02%
2021-04-23
₹10.1867
+0.01%
2021-04-22
₹10.1859
+0.02%
2021-04-20
₹10.1842
+0.01%
2021-04-19
₹10.1833
+0.03%
2021-04-16
₹10.1807
+0.01%
2021-04-15
₹10.1800
+0.02%
2021-04-12
₹10.1776
+0.03%
2021-04-09
₹10.1750
+0.01%
2021-04-08
₹10.1742
+0.01%
2021-04-07
₹10.1734
+0.01%
2021-04-06
₹10.1727
+0.01%
2021-04-05
₹10.1718
+0.04%
2021-03-31
₹10.1673
+0.01%
2021-03-30
₹10.1660
+0.07%
2021-03-26
₹10.1588
+0.01%
2021-03-25
₹10.1577
-1.73%
2021-03-24
₹10.3361
+0.01%
2021-03-23
₹10.3351
+0.01%
2021-03-22
₹10.3339
+0.03%
2021-03-19
₹10.3312
+0.01%
2021-03-18
₹10.3300
+0.01%
2021-03-17
₹10.3292
+0.01%
2021-03-16
₹10.3280
+0.01%
2021-03-15
₹10.3270
+0.03%
2021-03-12
₹10.3241
+0.02%
2021-03-10
₹10.3222
+0.01%
2021-03-09
₹10.3212
+0.01%
2021-03-08
₹10.3206
+0.03%
2021-03-05
₹10.3176
+0.01%