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 159 REGULAR PLAN-GROWTH (1098 days)

Bandhan Mutual Fund
₹12.3998
+0.02%
Scheme Code
144271
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA11W4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144271
Last 30 days
2021-07-22
₹12.3998
+0.02%
2021-07-20
₹12.3977
+0.01%
2021-07-19
₹12.3966
+0.03%
2021-07-16
₹12.3934
+0.01%
2021-07-15
₹12.3925
+0.01%
2021-07-14
₹12.3914
+0.01%
2021-07-13
₹12.3902
+0.01%
2021-07-12
₹12.3892
+0.03%
2021-07-09
₹12.3858
+0.01%
2021-07-08
₹12.3848
+0.01%
2021-07-07
₹12.3838
+0.01%
2021-07-06
₹12.3825
+0.01%
2021-07-05
₹12.3815
+0.03%
2021-07-02
₹12.3784
+0.01%
2021-07-01
₹12.3775
+0.01%
2021-06-30
₹12.3763
+0.01%
2021-06-29
₹12.3751
+0.01%
2021-06-28
₹12.3740
+0.03%
2021-06-25
₹12.3708
+0.01%
2021-06-24
₹12.3696
+0.01%
2021-06-23
₹12.3684
+0.01%
2021-06-22
₹12.3673
+0.01%
2021-06-21
₹12.3661
+0.03%
2021-06-18
₹12.3626
+0.01%
2021-06-17
₹12.3614
+0.01%
2021-06-16
₹12.3602
+0.01%
2021-06-15
₹12.3594
+0.01%
2021-06-14
₹12.3585
+0.03%
2021-06-11
₹12.3552
+0.01%
2021-06-10
₹12.3541
+0.01%