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-Quarterly-IDCW (1103 days)

Bandhan Mutual Fund
₹10.2980
+0.02%
Scheme Code
144142
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA13T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144142
Last 30 days
2021-07-19
₹10.2980
+0.02%
2021-07-16
₹10.2955
+0.01%
2021-07-15
₹10.2946
+0.01%
2021-07-14
₹10.2938
+0.01%
2021-07-13
₹10.2929
+0.01%
2021-07-12
₹10.2920
+0.03%
2021-07-09
₹10.2893
+0.01%
2021-07-08
₹10.2884
+0.01%
2021-07-07
₹10.2876
+0.01%
2021-07-06
₹10.2867
+0.01%
2021-07-05
₹10.2858
+0.02%
2021-07-02
₹10.2833
+0.01%
2021-07-01
₹10.2825
+0.01%
2021-06-30
₹10.2815
+0.01%
2021-06-29
₹10.2806
-0.81%
2021-06-28
₹10.3649
+0.03%
2021-06-25
₹10.3622
+0.01%
2021-06-24
₹10.3612
+0.01%
2021-06-23
₹10.3603
+0.01%
2021-06-22
₹10.3593
+0.01%
2021-06-21
₹10.3582
+0.03%
2021-06-18
₹10.3553
+0.01%
2021-06-17
₹10.3543
+0.01%
2021-06-16
₹10.3535
+0.01%
2021-06-15
₹10.3528
+0.01%
2021-06-14
₹10.3521
+0.03%
2021-06-11
₹10.3494
+0.01%
2021-06-10
₹10.3486
+0.01%
2021-06-09
₹10.3478
+0.01%
2021-06-08
₹10.3468
+0.01%