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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 149 Direct Plan -Quarterly-IDCW (1424 Days)

Bandhan Mutual Fund
₹10.6554
+0.01%
Scheme Code
143575
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA11M5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143575
Last 30 days
2022-04-28
₹10.6554
+0.01%
2022-04-27
₹10.6544
+0.01%
2022-04-26
₹10.6534
+0.01%
2022-04-25
₹10.6524
+0.03%
2022-04-22
₹10.6494
+0.01%
2022-04-21
₹10.6485
+0.01%
2022-04-20
₹10.6475
+0.01%
2022-04-19
₹10.6465
+0.01%
2022-04-18
₹10.6456
+0.05%
2022-04-13
₹10.6406
+0.01%
2022-04-12
₹10.6397
+0.01%
2022-04-11
₹10.6386
+0.03%
2022-04-08
₹10.6357
+0.00%
2022-04-07
₹10.6352
+0.01%
2022-04-06
₹10.6342
+0.01%
2022-04-05
₹10.6332
+0.01%
2022-04-04
₹10.6321
+0.04%
2022-03-31
₹10.6275
+0.02%
2022-03-30
₹10.6257
+0.01%
2022-03-29
₹10.6248
-0.80%
2022-03-28
₹10.7101
+0.03%
2022-03-25
₹10.7070
+0.01%
2022-03-24
₹10.7059
+0.01%
2022-03-23
₹10.7048
+0.01%
2022-03-22
₹10.7038
+0.01%
2022-03-21
₹10.7030
+0.04%
2022-03-17
₹10.6991
+0.01%
2022-03-16
₹10.6976
+0.01%
2022-03-15
₹10.6965
+0.01%
2022-03-14
₹10.6953
+0.03%