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) - REGULAR PLAN - GROWTH

Bandhan Mutual Fund
₹10.3584
+0.02%
Scheme Code
143897
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA19O4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143897
Last 30 days
2018-12-13
₹10.3584
+0.02%
2018-12-12
₹10.3567
+0.02%
2018-12-11
₹10.3548
+0.02%
2018-12-10
₹10.3529
+0.06%
2018-12-07
₹10.3471
+0.02%
2018-12-06
₹10.3451
+0.02%
2018-12-05
₹10.3432
+0.02%
2018-12-04
₹10.3413
+0.02%
2018-12-03
₹10.3394
+0.06%
2018-11-30
₹10.3336
+0.02%
2018-11-29
₹10.3317
+0.02%
2018-11-28
₹10.3297
+0.02%
2018-11-27
₹10.3277
+0.02%
2018-11-26
₹10.3257
+0.08%
2018-11-22
₹10.3174
+0.04%
2018-11-20
₹10.3132
+0.02%
2018-11-19
₹10.3112
+0.06%
2018-11-16
₹10.3049
+0.02%
2018-11-15
₹10.3029
+0.02%
2018-11-14
₹10.3008
+0.02%
2018-11-13
₹10.2986
+0.02%
2018-11-12
₹10.2966
+0.06%
2018-11-09
₹10.2903
+0.06%
2018-11-06
₹10.2841
+0.02%
2018-11-05
₹10.2820
+0.06%
2018-11-02
₹10.2757
+0.02%
2018-11-01
₹10.2736
+0.02%
2018-10-31
₹10.2716
+0.02%
2018-10-30
₹10.2695
+0.02%
2018-10-29
₹10.2674
+0.06%