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 - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND

Bandhan Mutual Fund
₹10.3616
+0.02%
Scheme Code
143896
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA18O6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143896
Last 30 days
2018-12-13
₹10.3616
+0.02%
2018-12-12
₹10.3598
+0.02%
2018-12-11
₹10.3579
+0.02%
2018-12-10
₹10.3560
+0.06%
2018-12-07
₹10.3502
+0.02%
2018-12-06
₹10.3483
+0.02%
2018-12-05
₹10.3463
+0.02%
2018-12-04
₹10.3444
+0.02%
2018-12-03
₹10.3425
+0.06%
2018-11-30
₹10.3367
+0.02%
2018-11-29
₹10.3348
+0.02%
2018-11-28
₹10.3328
+0.02%
2018-11-27
₹10.3308
+0.02%
2018-11-26
₹10.3288
+0.08%
2018-11-22
₹10.3205
+0.04%
2018-11-20
₹10.3163
+0.02%
2018-11-19
₹10.3142
+0.06%
2018-11-16
₹10.3078
+0.02%
2018-11-15
₹10.3057
+0.02%
2018-11-14
₹10.3036
+0.02%
2018-11-13
₹10.3014
+0.02%
2018-11-12
₹10.2993
+0.06%
2018-11-09
₹10.2929
+0.06%
2018-11-06
₹10.2865
+0.02%
2018-11-05
₹10.2844
+0.06%
2018-11-02
₹10.2781
+0.02%
2018-11-01
₹10.2759
+0.02%
2018-10-31
₹10.2738
+0.02%
2018-10-30
₹10.2718
+0.02%
2018-10-29
₹10.2697
+0.06%