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 - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.1836
+0.02%
Scheme Code
143893
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA10P0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143893
Last 30 days
2018-12-13
₹10.1836
+0.02%
2018-12-12
₹10.1819
+0.02%
2018-12-11
₹10.1800
+0.02%
2018-12-10
₹10.1781
+0.06%
2018-12-07
₹10.1724
+0.02%
2018-12-06
₹10.1705
+0.02%
2018-12-05
₹10.1686
+0.02%
2018-12-04
₹10.1667
+0.02%
2018-12-03
₹10.1649
+0.06%
2018-11-30
₹10.1592
+0.02%
2018-11-29
₹10.1573
+0.02%
2018-11-28
₹10.1553
+0.02%
2018-11-27
₹10.1534
+0.02%
2018-11-26
₹10.1514
+0.08%
2018-11-22
₹10.1433
+0.04%
2018-11-20
₹10.1392
+0.02%
2018-11-19
₹10.1371
+0.06%
2018-11-16
₹10.1310
+0.02%
2018-11-15
₹10.1289
+0.02%
2018-11-14
₹10.1269
+0.02%
2018-11-13
₹10.1248
+0.02%
2018-11-12
₹10.1227
+0.06%
2018-11-09
₹10.1166
+0.06%
2018-11-06
₹10.1105
+0.02%
2018-11-05
₹10.1084
+0.06%
2018-11-02
₹10.1023
+0.02%
2018-11-01
₹10.1002
+0.02%
2018-10-31
₹10.0982
+0.02%
2018-10-30
₹10.0962
+0.02%
2018-10-29
₹10.0941
+0.06%