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 154 Regular Plan-Growth (1098 Days)

Bandhan Mutual Fund
₹12.5823
+0.01%
Scheme Code
143931
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA16P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143931
Last 30 days
2021-06-29
₹12.5823
+0.01%
2021-06-28
₹12.5813
+0.02%
2021-06-25
₹12.5782
+0.01%
2021-06-24
₹12.5772
+0.01%
2021-06-23
₹12.5761
+0.01%
2021-06-22
₹12.5750
+0.01%
2021-06-21
₹12.5740
+0.03%
2021-06-18
₹12.5707
+0.01%
2021-06-17
₹12.5697
+0.01%
2021-06-16
₹12.5686
+0.01%
2021-06-15
₹12.5676
+0.01%
2021-06-14
₹12.5667
+0.03%
2021-06-11
₹12.5635
+0.01%
2021-06-10
₹12.5624
+0.01%
2021-06-09
₹12.5613
+0.01%
2021-06-08
₹12.5603
+0.01%
2021-06-07
₹12.5592
+0.03%
2021-06-04
₹12.5560
+0.01%
2021-06-03
₹12.5549
+0.01%
2021-06-02
₹12.5536
+0.01%
2021-06-01
₹12.5525
+0.01%
2021-05-31
₹12.5514
+0.03%
2021-05-28
₹12.5481
+0.01%
2021-05-27
₹12.5470
+0.02%
2021-05-25
₹12.5446
+0.01%
2021-05-24
₹12.5436
+0.03%
2021-05-21
₹12.5402
+0.01%
2021-05-20
₹12.5392
+0.01%
2021-05-19
₹12.5380
+0.01%
2021-05-18
₹12.5370
+0.01%