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 - 148 (91 DAYS) - REGULAR - GROWTH

Bandhan Mutual Fund
₹10.1884
+0.02%
Scheme Code
143538
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA16L6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143538
Last 30 days
2018-08-30
₹10.1884
+0.02%
2018-08-29
₹10.1867
+0.02%
2018-08-28
₹10.1848
+0.02%
2018-08-27
₹10.1830
+0.06%
2018-08-24
₹10.1773
+0.02%
2018-08-23
₹10.1754
+0.04%
2018-08-21
₹10.1716
+0.02%
2018-08-20
₹10.1697
+0.07%
2018-08-16
₹10.1621
+0.04%
2018-08-14
₹10.1583
+0.02%
2018-08-13
₹10.1564
+0.06%
2018-08-10
₹10.1506
+0.02%
2018-08-09
₹10.1487
+0.02%
2018-08-08
₹10.1468
+0.02%
2018-08-07
₹10.1449
+0.02%
2018-08-06
₹10.1428
+0.06%
2018-08-03
₹10.1370
+0.02%
2018-08-02
₹10.1351
+0.02%
2018-08-01
₹10.1332
+0.02%
2018-07-31
₹10.1312
+0.02%
2018-07-30
₹10.1293
+0.06%
2018-07-27
₹10.1236
+0.02%
2018-07-26
₹10.1217
+0.02%
2018-07-25
₹10.1198
+0.02%
2018-07-24
₹10.1179
+0.02%
2018-07-23
₹10.1160
+0.06%
2018-07-20
₹10.1103
+0.02%
2018-07-19
₹10.1084
+0.02%
2018-07-18
₹10.1065
+0.02%
2018-07-17
₹10.1046
+0.02%