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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 Direct Plan -Halfyearly-IDCW (1139 Days)

Bandhan Mutual Fund
₹10.1988
+0.03%
Scheme Code
142733
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA12F7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142733
Last 30 days
2021-04-26
₹10.1988
+0.03%
2021-04-23
₹10.1961
+0.01%
2021-04-22
₹10.1952
+0.02%
2021-04-20
₹10.1935
+0.01%
2021-04-19
₹10.1925
+0.03%
2021-04-16
₹10.1898
+0.01%
2021-04-15
₹10.1890
+0.03%
2021-04-12
₹10.1863
+0.03%
2021-04-09
₹10.1836
+0.01%
2021-04-08
₹10.1826
+0.01%
2021-04-07
₹10.1818
+0.01%
2021-04-06
₹10.1810
+0.01%
2021-04-05
₹10.1801
+0.05%
2021-03-31
₹10.1755
+0.01%
2021-03-30
₹10.1742
+0.04%
2021-03-26
₹10.1703
+0.01%
2021-03-25
₹10.1692
-1.83%
2021-03-24
₹10.3592
+0.01%
2021-03-23
₹10.3582
+0.01%
2021-03-22
₹10.3569
+0.03%
2021-03-19
₹10.3540
+0.01%
2021-03-18
₹10.3527
+0.01%
2021-03-17
₹10.3518
+0.01%
2021-03-16
₹10.3505
+0.01%
2021-03-15
₹10.3497
+0.03%
2021-03-12
₹10.3466
+0.02%
2021-03-10
₹10.3447
+0.01%
2021-03-09
₹10.3437
+0.01%
2021-03-08
₹10.3430
+0.03%
2021-03-05
₹10.3400
+0.01%