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) - DIRECT - GROWTH

Bandhan Mutual Fund
₹10.4321
+0.02%
Scheme Code
143633
NAV Date
2018-12-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA16M4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143633
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143633
Last 30 days
2018-12-27
₹10.4321
+0.02%
2018-12-26
₹10.4302
+0.04%
2018-12-24
₹10.4263
+0.06%
2018-12-21
₹10.4203
+0.02%
2018-12-20
₹10.4182
+0.02%
2018-12-19
₹10.4162
+0.02%
2018-12-18
₹10.4142
+0.02%
2018-12-17
₹10.4122
+0.06%
2018-12-14
₹10.4061
+0.02%
2018-12-13
₹10.4041
+0.02%
2018-12-12
₹10.4021
+0.02%
2018-12-11
₹10.4001
+0.02%
2018-12-10
₹10.3980
+0.06%
2018-12-07
₹10.3918
+0.02%
2018-12-06
₹10.3897
+0.02%
2018-12-05
₹10.3876
+0.02%
2018-12-04
₹10.3855
+0.02%
2018-12-03
₹10.3834
+0.06%
2018-11-30
₹10.3772
+0.02%
2018-11-29
₹10.3751
+0.02%
2018-11-28
₹10.3730
+0.02%
2018-11-27
₹10.3706
+0.02%
2018-11-26
₹10.3684
+0.08%
2018-11-22
₹10.3600
+0.04%
2018-11-20
₹10.3558
+0.02%
2018-11-19
₹10.3537
+0.06%
2018-11-16
₹10.3474
+0.02%
2018-11-15
₹10.3453
+0.02%
2018-11-14
₹10.3432
+0.02%
2018-11-13
₹10.3411
+0.02%