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 144 Regular Plan-Growth (1141 Days)

Bandhan Mutual Fund
₹12.4792
+0.01%
Scheme Code
142876
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA10H7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142876
Last 30 days
2021-05-05
₹12.4792
+0.01%
2021-05-04
₹12.4782
+0.01%
2021-05-03
₹12.4772
+0.02%
2021-04-30
₹12.4741
+0.01%
2021-04-29
₹12.4731
+0.01%
2021-04-28
₹12.4720
+0.01%
2021-04-27
₹12.4710
+0.01%
2021-04-26
₹12.4700
+0.02%
2021-04-23
₹12.4669
+0.01%
2021-04-22
₹12.4658
+0.02%
2021-04-20
₹12.4637
+0.01%
2021-04-19
₹12.4626
+0.02%
2021-04-16
₹12.4595
+0.01%
2021-04-15
₹12.4586
+0.02%
2021-04-12
₹12.4556
+0.03%
2021-04-09
₹12.4524
+0.01%
2021-04-08
₹12.4512
+0.01%
2021-04-07
₹12.4502
+0.01%
2021-04-06
₹12.4493
+0.01%
2021-04-05
₹12.4481
+0.04%
2021-03-31
₹12.4425
+0.01%
2021-03-30
₹12.4410
+0.06%
2021-03-26
₹12.4332
+0.01%
2021-03-25
₹12.4317
+0.01%
2021-03-24
₹12.4306
+0.01%
2021-03-23
₹12.4294
+0.01%
2021-03-22
₹12.4277
+0.02%
2021-03-19
₹12.4247
+0.01%
2021-03-18
₹12.4230
+0.01%
2021-03-17
₹12.4220
+0.01%