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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 -Growth (1424 Days)

Bandhan Mutual Fund
₹13.0463
+0.01%
Scheme Code
143579
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA18L2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143579
Last 30 days
2022-04-28
₹13.0463
+0.01%
2022-04-27
₹13.0451
+0.01%
2022-04-26
₹13.0439
+0.01%
2022-04-25
₹13.0427
+0.03%
2022-04-22
₹13.0390
+0.01%
2022-04-21
₹13.0378
+0.01%
2022-04-20
₹13.0366
+0.01%
2022-04-19
₹13.0355
+0.01%
2022-04-18
₹13.0343
+0.05%
2022-04-13
₹13.0282
+0.01%
2022-04-12
₹13.0270
+0.01%
2022-04-11
₹13.0257
+0.03%
2022-04-08
₹13.0222
+0.01%
2022-04-07
₹13.0215
+0.01%
2022-04-06
₹13.0204
+0.01%
2022-04-05
₹13.0191
+0.01%
2022-04-04
₹13.0178
+0.04%
2022-03-31
₹13.0122
+0.02%
2022-03-30
₹13.0100
+0.01%
2022-03-29
₹13.0089
+0.01%
2022-03-28
₹13.0078
+0.03%
2022-03-25
₹13.0040
+0.01%
2022-03-24
₹13.0027
+0.01%
2022-03-23
₹13.0014
+0.01%
2022-03-22
₹13.0001
+0.01%
2022-03-21
₹12.9992
+0.04%
2022-03-17
₹12.9944
+0.01%
2022-03-16
₹12.9926
+0.01%
2022-03-15
₹12.9913
+0.01%
2022-03-14
₹12.9899
+0.03%