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 - GROWTH

Bandhan Mutual Fund
₹10.4263
+0.02%
Scheme Code
143632
NAV Date
2018-12-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA19M8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143632
Last 30 days
2018-12-27
₹10.4263
+0.02%
2018-12-26
₹10.4245
+0.04%
2018-12-24
₹10.4205
+0.06%
2018-12-21
₹10.4146
+0.02%
2018-12-20
₹10.4127
+0.02%
2018-12-19
₹10.4107
+0.02%
2018-12-18
₹10.4087
+0.02%
2018-12-17
₹10.4067
+0.06%
2018-12-14
₹10.4007
+0.02%
2018-12-13
₹10.3988
+0.02%
2018-12-12
₹10.3968
+0.02%
2018-12-11
₹10.3948
+0.02%
2018-12-10
₹10.3927
+0.06%
2018-12-07
₹10.3866
+0.02%
2018-12-06
₹10.3845
+0.02%
2018-12-05
₹10.3825
+0.02%
2018-12-04
₹10.3804
+0.02%
2018-12-03
₹10.3784
+0.06%
2018-11-30
₹10.3722
+0.02%
2018-11-29
₹10.3701
+0.02%
2018-11-28
₹10.3681
+0.02%
2018-11-27
₹10.3656
+0.02%
2018-11-26
₹10.3636
+0.08%
2018-11-22
₹10.3553
+0.04%
2018-11-20
₹10.3511
+0.02%
2018-11-19
₹10.3491
+0.06%
2018-11-16
₹10.3428
+0.02%
2018-11-15
₹10.3408
+0.02%
2018-11-14
₹10.3387
+0.02%
2018-11-13
₹10.3366
+0.02%