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) - DIRECT - PERIODIC DIVIDEND

Bandhan Mutual Fund
₹10.1777
+0.02%
Scheme Code
142673
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA17E9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142673
Last 30 days
2018-06-12
₹10.1777
+0.02%
2018-06-11
₹10.1760
+0.04%
2018-06-08
₹10.1715
+0.01%
2018-06-07
₹10.1702
+0.02%
2018-06-06
₹10.1685
+0.02%
2018-06-05
₹10.1668
+0.02%
2018-06-04
₹10.1651
+0.05%
2018-06-01
₹10.1598
+0.02%
2018-05-31
₹10.1580
+0.02%
2018-05-30
₹10.1562
+0.02%
2018-05-29
₹10.1544
+0.02%
2018-05-28
₹10.1527
+0.05%
2018-05-25
₹10.1474
+0.02%
2018-05-24
₹10.1458
+0.02%
2018-05-23
₹10.1440
+0.02%
2018-05-22
₹10.1423
+0.02%
2018-05-21
₹10.1404
+0.05%
2018-05-18
₹10.1349
+0.02%
2018-05-17
₹10.1331
+0.02%
2018-05-16
₹10.1312
+0.02%
2018-05-15
₹10.1294
+0.02%
2018-05-14
₹10.1275
+0.05%
2018-05-11
₹10.1220
+0.02%
2018-05-10
₹10.1201
+0.02%
2018-05-09
₹10.1183
+0.02%
2018-05-08
₹10.1164
+0.02%
2018-05-07
₹10.1146
+0.06%
2018-05-04
₹10.1090
+0.02%
2018-05-03
₹10.1072
+0.02%
2018-05-02
₹10.1053
+0.09%