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-Quarterly-IDCW

Bandhan Mutual Fund
₹10.2665
+0.03%
Scheme Code
142620
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA13E8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142620
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142620
Last 30 days
2021-04-26
₹10.2665
+0.03%
2021-04-23
₹10.2639
+0.01%
2021-04-22
₹10.2631
+0.02%
2021-04-20
₹10.2614
+0.01%
2021-04-19
₹10.2605
+0.03%
2021-04-16
₹10.2579
+0.01%
2021-04-15
₹10.2572
+0.02%
2021-04-12
₹10.2547
+0.02%
2021-04-09
₹10.2522
+0.01%
2021-04-08
₹10.2514
+0.01%
2021-04-07
₹10.2506
+0.01%
2021-04-06
₹10.2498
+0.01%
2021-04-05
₹10.2490
+0.04%
2021-03-31
₹10.2445
+0.01%
2021-03-30
₹10.2432
+0.07%
2021-03-26
₹10.2360
+0.01%
2021-03-25
₹10.2349
-0.69%
2021-03-24
₹10.3061
+0.01%
2021-03-23
₹10.3050
+0.01%
2021-03-22
₹10.3039
+0.03%
2021-03-19
₹10.3012
+0.01%
2021-03-18
₹10.2999
+0.01%
2021-03-17
₹10.2991
+0.01%
2021-03-16
₹10.2980
+0.01%
2021-03-15
₹10.2970
+0.03%
2021-03-12
₹10.2940
+0.02%
2021-03-10
₹10.2922
+0.01%
2021-03-09
₹10.2912
+0.01%
2021-03-08
₹10.2905
+0.03%
2021-03-05
₹10.2876
+0.01%