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.

checking data freshness…

IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days)

Bandhan Mutual Fund
₹10.2137
+0.01%
Scheme Code
142877
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA12H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142877
Last 30 days
2021-05-05
₹10.2137
+0.01%
2021-05-04
₹10.2129
+0.01%
2021-05-03
₹10.2120
+0.02%
2021-04-30
₹10.2095
+0.01%
2021-04-29
₹10.2087
+0.01%
2021-04-28
₹10.2078
+0.01%
2021-04-27
₹10.2070
+0.01%
2021-04-26
₹10.2061
+0.02%
2021-04-23
₹10.2036
+0.01%
2021-04-22
₹10.2028
+0.02%
2021-04-20
₹10.2010
+0.01%
2021-04-19
₹10.2001
+0.02%
2021-04-16
₹10.1976
+0.01%
2021-04-15
₹10.1969
+0.02%
2021-04-12
₹10.1944
+0.03%
2021-04-09
₹10.1917
+0.01%
2021-04-08
₹10.1908
+0.01%
2021-04-07
₹10.1900
+0.01%
2021-04-06
₹10.1893
+0.01%
2021-04-05
₹10.1882
+0.04%
2021-03-31
₹10.1837
+0.01%
2021-03-30
₹10.1824
+0.06%
2021-03-26
₹10.1759
+0.01%
2021-03-25
₹10.1747
-1.75%
2021-03-24
₹10.3555
+0.01%
2021-03-23
₹10.3545
+0.01%
2021-03-22
₹10.3531
+0.02%
2021-03-19
₹10.3506
+0.01%
2021-03-18
₹10.3492
+0.01%
2021-03-17
₹10.3483
+0.01%