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 142 Regular Plan-Growth (1139 Days)

Bandhan Mutual Fund
₹12.4882
+0.02%
Scheme Code
142731
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA14F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142731
Last 30 days
2021-04-26
₹12.4882
+0.02%
2021-04-23
₹12.4852
+0.01%
2021-04-22
₹12.4842
+0.02%
2021-04-20
₹12.4821
+0.01%
2021-04-19
₹12.4811
+0.02%
2021-04-16
₹12.4780
+0.01%
2021-04-15
₹12.4770
+0.02%
2021-04-12
₹12.4739
+0.02%
2021-04-09
₹12.4708
+0.01%
2021-04-08
₹12.4697
+0.01%
2021-04-07
₹12.4688
+0.01%
2021-04-06
₹12.4678
+0.01%
2021-04-05
₹12.4668
+0.04%
2021-03-31
₹12.4613
+0.01%
2021-03-30
₹12.4599
+0.06%
2021-03-26
₹12.4523
+0.01%
2021-03-25
₹12.4510
+0.01%
2021-03-24
₹12.4499
+0.01%
2021-03-23
₹12.4487
+0.01%
2021-03-22
₹12.4473
+0.03%
2021-03-19
₹12.4438
+0.01%
2021-03-18
₹12.4423
+0.01%
2021-03-17
₹12.4412
+0.01%
2021-03-16
₹12.4397
+0.01%
2021-03-15
₹12.4387
+0.03%
2021-03-12
₹12.4352
+0.02%
2021-03-10
₹12.4329
+0.01%
2021-03-09
₹12.4317
+0.01%
2021-03-08
₹12.4309
+0.03%
2021-03-05
₹12.4274
+0.01%