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 Direct Plan -Growth (1139 Days)

Bandhan Mutual Fund
₹12.5769
+0.03%
Scheme Code
142737
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA10F1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142737
Last 30 days
2021-04-26
₹12.5769
+0.03%
2021-04-23
₹12.5736
+0.01%
2021-04-22
₹12.5725
+0.02%
2021-04-20
₹12.5703
+0.01%
2021-04-19
₹12.5692
+0.03%
2021-04-16
₹12.5658
+0.01%
2021-04-15
₹12.5648
+0.03%
2021-04-12
₹12.5615
+0.03%
2021-04-09
₹12.5581
+0.01%
2021-04-08
₹12.5570
+0.01%
2021-04-07
₹12.5559
+0.01%
2021-04-06
₹12.5549
+0.01%
2021-04-05
₹12.5538
+0.05%
2021-03-31
₹12.5481
+0.01%
2021-03-30
₹12.5466
+0.04%
2021-03-26
₹12.5417
+0.01%
2021-03-25
₹12.5404
+0.01%
2021-03-24
₹12.5393
+0.01%
2021-03-23
₹12.5381
+0.01%
2021-03-22
₹12.5366
+0.03%
2021-03-19
₹12.5330
+0.01%
2021-03-18
₹12.5315
+0.01%
2021-03-17
₹12.5303
+0.01%
2021-03-16
₹12.5288
+0.01%
2021-03-15
₹12.5278
+0.03%
2021-03-12
₹12.5241
+0.02%
2021-03-10
₹12.5218
+0.01%
2021-03-09
₹12.5206
+0.01%
2021-03-08
₹12.5197
+0.03%
2021-03-05
₹12.5161
+0.01%