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 Direct Plan -Growth (1098 Days)

Bandhan Mutual Fund
₹12.6702
+0.01%
Scheme Code
143935
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA12P6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143935
Last 30 days
2021-06-29
₹12.6702
+0.01%
2021-06-28
₹12.6691
+0.03%
2021-06-25
₹12.6658
+0.01%
2021-06-24
₹12.6646
+0.01%
2021-06-23
₹12.6635
+0.01%
2021-06-22
₹12.6624
+0.01%
2021-06-21
₹12.6612
+0.03%
2021-06-18
₹12.6577
+0.01%
2021-06-17
₹12.6566
+0.01%
2021-06-16
₹12.6554
+0.01%
2021-06-15
₹12.6544
+0.01%
2021-06-14
₹12.6534
+0.03%
2021-06-11
₹12.6500
+0.01%
2021-06-10
₹12.6488
+0.01%
2021-06-09
₹12.6476
+0.01%
2021-06-08
₹12.6465
+0.01%
2021-06-07
₹12.6454
+0.03%
2021-06-04
₹12.6419
+0.01%
2021-06-03
₹12.6407
+0.01%
2021-06-02
₹12.6394
+0.01%
2021-06-01
₹12.6382
+0.01%
2021-05-31
₹12.6370
+0.03%
2021-05-28
₹12.6335
+0.01%
2021-05-27
₹12.6322
+0.02%
2021-05-25
₹12.6297
+0.01%
2021-05-24
₹12.6286
+0.03%
2021-05-21
₹12.6250
+0.01%
2021-05-20
₹12.6239
+0.01%
2021-05-19
₹12.6226
+0.01%
2021-05-18
₹12.6215
+0.01%