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 - QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.1750
+0.02%
Scheme Code
143818
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA17N0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143818
Last 30 days
2019-03-13
₹10.1750
+0.02%
2019-03-12
₹10.1733
+0.02%
2019-03-11
₹10.1717
+0.05%
2019-03-08
₹10.1665
+0.02%
2019-03-07
₹10.1648
+0.02%
2019-03-06
₹10.1630
+0.02%
2019-03-05
₹10.1611
+0.07%
2019-03-01
₹10.1539
+0.02%
2019-02-28
₹10.1520
+0.02%
2019-02-27
₹10.1502
+0.02%
2019-02-26
₹10.1483
+0.02%
2019-02-25
₹10.1464
+0.06%
2019-02-22
₹10.1406
+0.02%
2019-02-21
₹10.1387
+0.02%
2019-02-20
₹10.1368
+0.04%
2019-02-18
₹10.1330
+0.06%
2019-02-15
₹10.1273
+0.02%
2019-02-14
₹10.1253
+0.02%
2019-02-13
₹10.1233
+0.02%
2019-02-12
₹10.1211
+0.02%
2019-02-11
₹10.1192
+0.06%
2019-02-08
₹10.1134
+0.02%
2019-02-07
₹10.1114
+0.02%
2019-02-06
₹10.1095
+0.02%
2019-02-05
₹10.1076
+0.02%
2019-02-04
₹10.1056
+0.06%
2019-02-01
₹10.0998
+0.02%
2019-01-31
₹10.0979
+0.02%
2019-01-30
₹10.0959
+0.02%
2019-01-29
₹10.0938
+0.02%