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-Halfyerarly-IDCW (1098 Days)

Bandhan Mutual Fund
₹10.3107
+0.01%
Scheme Code
143938
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA18P3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143938
Last 30 days
2021-06-29
₹10.3107
+0.01%
2021-06-28
₹10.3099
+0.03%
2021-06-25
₹10.3073
+0.01%
2021-06-24
₹10.3065
+0.01%
2021-06-23
₹10.3056
+0.01%
2021-06-22
₹10.3048
+0.01%
2021-06-21
₹10.3039
+0.03%
2021-06-18
₹10.3012
+0.01%
2021-06-17
₹10.3004
+0.01%
2021-06-16
₹10.2995
+0.01%
2021-06-15
₹10.2987
+0.01%
2021-06-14
₹10.2979
+0.03%
2021-06-11
₹10.2953
+0.01%
2021-06-10
₹10.2944
+0.01%
2021-06-09
₹10.2935
+0.01%
2021-06-08
₹10.2926
+0.01%
2021-06-07
₹10.2918
+0.03%
2021-06-04
₹10.2892
+0.01%
2021-06-03
₹10.2882
+0.01%
2021-06-02
₹10.2872
+0.01%
2021-06-01
₹10.2863
+0.01%
2021-05-31
₹10.2854
+0.03%
2021-05-28
₹10.2827
+0.01%
2021-05-27
₹10.2818
+0.02%
2021-05-25
₹10.2798
+0.01%
2021-05-24
₹10.2789
+0.03%
2021-05-21
₹10.2762
+0.01%
2021-05-20
₹10.2754
+0.01%
2021-05-19
₹10.2744
+0.01%
2021-05-18
₹10.2736
+0.01%