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 156 Regular Plan-Growth (1103 days)
Bandhan Mutual Fund
₹12.5889
+0.02%
Scheme Code
144141
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA12T8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144141
Last 30 days
2021-07-19
₹12.5889
+0.02%
2021-07-16
₹12.5858
+0.01%
2021-07-15
₹12.5848
+0.01%
2021-07-14
₹12.5838
+0.01%
2021-07-13
₹12.5827
+0.01%
2021-07-12
₹12.5816
+0.03%
2021-07-09
₹12.5783
+0.01%
2021-07-08
₹12.5772
+0.01%
2021-07-07
₹12.5762
+0.01%
2021-07-06
₹12.5751
+0.01%
2021-07-05
₹12.5740
+0.02%
2021-07-02
₹12.5709
+0.01%
2021-07-01
₹12.5700
+0.01%
2021-06-30
₹12.5687
+0.01%
2021-06-29
₹12.5676
+0.01%
2021-06-28
₹12.5666
+0.03%
2021-06-25
₹12.5633
+0.01%
2021-06-24
₹12.5621
+0.01%
2021-06-23
₹12.5609
+0.01%
2021-06-22
₹12.5598
+0.01%
2021-06-21
₹12.5585
+0.03%
2021-06-18
₹12.5549
+0.01%
2021-06-17
₹12.5537
+0.01%
2021-06-16
₹12.5528
+0.01%
2021-06-15
₹12.5520
+0.01%
2021-06-14
₹12.5511
+0.03%
2021-06-11
₹12.5478
+0.01%
2021-06-10
₹12.5468
+0.01%
2021-06-09
₹12.5458
+0.01%
2021-06-08
₹12.5446
+0.01%