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 - 141 (91 DAYS) - REGULAR - GROWTH

Bandhan Mutual Fund
₹10.1743
+0.02%
Scheme Code
142670
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA18E7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142670
Last 30 days
2018-06-12
₹10.1743
+0.02%
2018-06-11
₹10.1726
+0.04%
2018-06-08
₹10.1683
+0.01%
2018-06-07
₹10.1670
+0.02%
2018-06-06
₹10.1653
+0.02%
2018-06-05
₹10.1637
+0.02%
2018-06-04
₹10.1620
+0.05%
2018-06-01
₹10.1568
+0.02%
2018-05-31
₹10.1551
+0.02%
2018-05-30
₹10.1533
+0.02%
2018-05-29
₹10.1516
+0.02%
2018-05-28
₹10.1499
+0.05%
2018-05-25
₹10.1447
+0.02%
2018-05-24
₹10.1431
+0.02%
2018-05-23
₹10.1414
+0.02%
2018-05-22
₹10.1397
+0.02%
2018-05-21
₹10.1379
+0.05%
2018-05-18
₹10.1325
+0.02%
2018-05-17
₹10.1307
+0.02%
2018-05-16
₹10.1289
+0.02%
2018-05-15
₹10.1271
+0.02%
2018-05-14
₹10.1253
+0.05%
2018-05-11
₹10.1198
+0.02%
2018-05-10
₹10.1180
+0.02%
2018-05-09
₹10.1162
+0.02%
2018-05-08
₹10.1144
+0.02%
2018-05-07
₹10.1126
+0.05%
2018-05-04
₹10.1072
+0.02%
2018-05-03
₹10.1054
+0.02%
2018-05-02
₹10.1036
+0.09%