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 152 Direct Plan -Growth (1452 Days)

Bandhan Mutual Fund
₹13.3158
+0.04%
Scheme Code
143892
NAV Date
2022-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA18N8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143892
Last 30 days
2022-06-13
₹13.3158
+0.04%
2022-06-10
₹13.3109
+0.01%
2022-06-09
₹13.3092
+0.01%
2022-06-08
₹13.3076
+0.01%
2022-06-07
₹13.3059
+0.01%
2022-06-06
₹13.3045
+0.03%
2022-06-03
₹13.3000
+0.01%
2022-06-02
₹13.2984
+0.01%
2022-06-01
₹13.2968
+0.01%
2022-05-31
₹13.2953
+0.01%
2022-05-30
₹13.2937
+0.04%
2022-05-27
₹13.2890
+0.01%
2022-05-26
₹13.2875
+0.01%
2022-05-25
₹13.2859
+0.01%
2022-05-24
₹13.2843
+0.01%
2022-05-23
₹13.2827
+0.04%
2022-05-20
₹13.2780
+0.01%
2022-05-19
₹13.2763
+0.01%
2022-05-18
₹13.2747
+0.01%
2022-05-17
₹13.2731
+0.05%
2022-05-13
₹13.2667
+0.01%
2022-05-12
₹13.2650
+0.01%
2022-05-11
₹13.2635
+0.01%
2022-05-10
₹13.2616
+0.01%
2022-05-09
₹13.2600
+0.04%
2022-05-06
₹13.2550
+0.01%
2022-05-05
₹13.2531
-0.00%
2022-05-04
₹13.2532
-0.01%
2022-05-02
₹13.2544
+0.04%
2022-04-29
₹13.2496
+0.01%