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 - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND
Bandhan Mutual Fund
₹10.2502
+0.02%
Scheme Code
143629
NAV Date
2018-12-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA11N3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143629
Last 30 days
2018-12-27
₹10.2502
+0.02%
2018-12-26
₹10.2484
+0.04%
2018-12-24
₹10.2445
+0.06%
2018-12-21
₹10.2387
+0.02%
2018-12-20
₹10.2368
+0.02%
2018-12-19
₹10.2348
+0.02%
2018-12-18
₹10.2328
+0.02%
2018-12-17
₹10.2309
+0.06%
2018-12-14
₹10.2250
+0.02%
2018-12-13
₹10.2231
+0.02%
2018-12-12
₹10.2211
+0.02%
2018-12-11
₹10.2191
+0.02%
2018-12-10
₹10.2172
+0.06%
2018-12-07
₹10.2111
+0.02%
2018-12-06
₹10.2091
+0.02%
2018-12-05
₹10.2071
+0.02%
2018-12-04
₹10.2050
+0.02%
2018-12-03
₹10.2030
+0.06%
2018-11-30
₹10.1969
+0.02%
2018-11-29
₹10.1949
+0.02%
2018-11-28
₹10.1929
+0.02%
2018-11-27
₹10.1905
+0.02%
2018-11-26
₹10.1885
+0.08%
2018-11-22
₹10.1803
+0.04%
2018-11-20
₹10.1762
+0.02%
2018-11-19
₹10.1742
+0.06%
2018-11-16
₹10.1681
+0.02%
2018-11-15
₹10.1660
+0.02%
2018-11-14
₹10.1640
+0.02%
2018-11-13
₹10.1619
+0.02%