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 - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND
Bandhan Mutual Fund
₹10.4346
+0.02%
Scheme Code
143631
NAV Date
2018-12-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA17M2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143631
Last 30 days
2018-12-27
₹10.4346
+0.02%
2018-12-26
₹10.4328
+0.04%
2018-12-24
₹10.4288
+0.06%
2018-12-21
₹10.4227
+0.02%
2018-12-20
₹10.4207
+0.02%
2018-12-19
₹10.4187
+0.02%
2018-12-18
₹10.4167
+0.02%
2018-12-17
₹10.4146
+0.06%
2018-12-14
₹10.4086
+0.02%
2018-12-13
₹10.4066
+0.02%
2018-12-12
₹10.4045
+0.02%
2018-12-11
₹10.4025
+0.02%
2018-12-10
₹10.4004
+0.06%
2018-12-07
₹10.3941
+0.02%
2018-12-06
₹10.3920
+0.02%
2018-12-05
₹10.3899
+0.02%
2018-12-04
₹10.3878
+0.02%
2018-12-03
₹10.3857
+0.06%
2018-11-30
₹10.3794
+0.02%
2018-11-29
₹10.3773
+0.02%
2018-11-28
₹10.3752
+0.02%
2018-11-27
₹10.3728
+0.02%
2018-11-26
₹10.3706
+0.08%
2018-11-22
₹10.3622
+0.04%
2018-11-20
₹10.3580
+0.02%
2018-11-19
₹10.3558
+0.06%
2018-11-16
₹10.3495
+0.02%
2018-11-15
₹10.3474
+0.02%
2018-11-14
₹10.3453
+0.02%
2018-11-13
₹10.3432
+0.02%