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-Periodic-IDCW (1141 Days)

Bandhan Mutual Fund
₹10.0652
+0.01%
Scheme Code
142878
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA13H1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142878
Last 30 days
2021-05-05
₹10.0652
+0.01%
2021-05-04
₹10.0644
+0.01%
2021-05-03
₹10.0636
+0.02%
2021-04-30
₹10.0611
+0.01%
2021-04-29
₹10.0602
+0.01%
2021-04-28
₹10.0594
+0.01%
2021-04-27
₹10.0586
+0.01%
2021-04-26
₹10.0577
+0.02%
2021-04-23
₹10.0552
+0.01%
2021-04-22
₹10.0544
+0.02%
2021-04-20
₹10.0527
+0.01%
2021-04-19
₹10.0518
+0.02%
2021-04-16
₹10.0493
+0.01%
2021-04-15
₹10.0486
+0.02%
2021-04-12
₹10.0461
+0.03%
2021-04-09
₹10.0435
+0.01%
2021-04-08
₹10.0426
+0.01%
2021-04-07
₹10.0418
+0.01%
2021-04-06
₹10.0411
+0.01%
2021-04-05
₹10.0401
+0.04%
2021-03-31
₹10.0356
+0.01%
2021-03-30
₹10.0344
+0.07%
2021-03-26
₹10.0278
-7.11%
2021-03-25
₹10.7949
+0.01%
2021-03-24
₹10.7940
+0.01%
2021-03-23
₹10.7929
+0.01%
2021-03-22
₹10.7914
+0.02%
2021-03-19
₹10.7888
+0.01%
2021-03-18
₹10.7873
+0.01%
2021-03-17
₹10.7864
+0.01%