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 - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Bandhan Mutual Fund
₹10.5618
+0.02%
Scheme Code
143815
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA16N2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143815
Last 30 days
2019-03-13
₹10.5618
+0.02%
2019-03-12
₹10.5601
+0.02%
2019-03-11
₹10.5583
+0.05%
2019-03-08
₹10.5530
+0.02%
2019-03-07
₹10.5512
+0.02%
2019-03-06
₹10.5493
+0.02%
2019-03-05
₹10.5474
+0.07%
2019-03-01
₹10.5399
+0.02%
2019-02-28
₹10.5380
+0.02%
2019-02-27
₹10.5361
+0.02%
2019-02-26
₹10.5341
+0.02%
2019-02-25
₹10.5321
+0.06%
2019-02-22
₹10.5262
+0.02%
2019-02-21
₹10.5242
+0.02%
2019-02-20
₹10.5222
+0.04%
2019-02-18
₹10.5182
+0.06%
2019-02-15
₹10.5123
+0.02%
2019-02-14
₹10.5102
+0.02%
2019-02-13
₹10.5082
+0.02%
2019-02-12
₹10.5059
+0.02%
2019-02-11
₹10.5039
+0.06%
2019-02-08
₹10.4979
+0.02%
2019-02-07
₹10.4959
+0.02%
2019-02-06
₹10.4938
+0.02%
2019-02-05
₹10.4918
+0.02%
2019-02-04
₹10.4898
+0.06%
2019-02-01
₹10.4838
+0.02%
2019-01-31
₹10.4818
+0.02%
2019-01-30
₹10.4797
+0.02%
2019-01-29
₹10.4775
+0.02%