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-Growth

Bandhan Mutual Fund
₹12.5253
+0.02%
Scheme Code
142621
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA12E0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142621
Last 30 days
2021-04-26
₹12.5253
+0.02%
2021-04-23
₹12.5222
+0.01%
2021-04-22
₹12.5212
+0.02%
2021-04-20
₹12.5191
+0.01%
2021-04-19
₹12.5180
+0.02%
2021-04-16
₹12.5149
+0.01%
2021-04-15
₹12.5139
+0.02%
2021-04-12
₹12.5110
+0.02%
2021-04-09
₹12.5079
+0.01%
2021-04-08
₹12.5068
+0.01%
2021-04-07
₹12.5059
+0.01%
2021-04-06
₹12.5050
+0.01%
2021-04-05
₹12.5039
+0.04%
2021-03-31
₹12.4985
+0.01%
2021-03-30
₹12.4969
+0.07%
2021-03-26
₹12.4882
+0.01%
2021-03-25
₹12.4868
+0.01%
2021-03-24
₹12.4857
+0.01%
2021-03-23
₹12.4844
+0.01%
2021-03-22
₹12.4831
+0.03%
2021-03-19
₹12.4798
+0.01%
2021-03-18
₹12.4783
+0.01%
2021-03-17
₹12.4773
+0.01%
2021-03-16
₹12.4760
+0.01%
2021-03-15
₹12.4747
+0.03%
2021-03-12
₹12.4712
+0.02%
2021-03-10
₹12.4689
+0.01%
2021-03-09
₹12.4677
+0.01%
2021-03-08
₹12.4669
+0.03%
2021-03-05
₹12.4634
+0.01%