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.
IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days)
Bandhan Mutual Fund
₹10.8879
+0.01%
Scheme Code
143574
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA13M1
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹10.8879
+0.01%
2022-04-27
₹10.8870
+0.01%
2022-04-26
₹10.8860
+0.01%
2022-04-25
₹10.8850
+0.03%
2022-04-22
₹10.8821
+0.01%
2022-04-21
₹10.8812
+0.01%
2022-04-20
₹10.8803
+0.01%
2022-04-19
₹10.8794
+0.01%
2022-04-18
₹10.8785
+0.04%
2022-04-13
₹10.8737
+0.01%
2022-04-12
₹10.8728
+0.01%
2022-04-11
₹10.8718
+0.03%
2022-04-08
₹10.8689
+0.00%
2022-04-07
₹10.8685
+0.01%
2022-04-06
₹10.8676
+0.01%
2022-04-05
₹10.8665
+0.01%
2022-04-04
₹10.8654
+0.04%
2022-03-31
₹10.8608
+0.02%
2022-03-30
₹10.8586
+0.01%
2022-03-29
₹10.8578
+0.01%
2022-03-28
₹10.8569
+0.03%
2022-03-25
₹10.8537
+0.01%
2022-03-24
₹10.8526
+0.01%
2022-03-23
₹10.8515
+0.01%
2022-03-22
₹10.8505
+0.01%
2022-03-21
₹10.8497
+0.04%
2022-03-17
₹10.8457
+0.01%
2022-03-16
₹10.8443
+0.01%
2022-03-15
₹10.8432
+0.01%
2022-03-14
₹10.8420
+0.03%