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-PERIODIC IDCW (1098 days)

Bandhan Mutual Fund
₹10.1901
+0.02%
Scheme Code
144274
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA13W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144274
Last 30 days
2021-07-22
₹10.1901
+0.02%
2021-07-20
₹10.1884
+0.01%
2021-07-19
₹10.1875
+0.03%
2021-07-16
₹10.1849
+0.01%
2021-07-15
₹10.1841
+0.01%
2021-07-14
₹10.1832
+0.01%
2021-07-13
₹10.1823
+0.01%
2021-07-12
₹10.1814
+0.03%
2021-07-09
₹10.1787
+0.01%
2021-07-08
₹10.1778
+0.01%
2021-07-07
₹10.1770
+0.01%
2021-07-06
₹10.1760
+0.01%
2021-07-05
₹10.1751
+0.02%
2021-07-02
₹10.1726
+0.01%
2021-07-01
₹10.1718
+0.01%
2021-06-30
₹10.1708
+0.01%
2021-06-29
₹10.1699
+0.01%
2021-06-28
₹10.1690
+0.03%
2021-06-25
₹10.1663
+0.01%
2021-06-24
₹10.1654
+0.01%
2021-06-23
₹10.1644
+0.01%
2021-06-22
₹10.1634
+0.01%
2021-06-21
₹10.1625
+0.03%
2021-06-18
₹10.1596
+0.01%
2021-06-17
₹10.1586
+0.01%
2021-06-16
₹10.1576
+0.01%
2021-06-15
₹10.1570
+0.01%
2021-06-14
₹10.1562
+0.03%
2021-06-11
₹10.1535
+0.01%
2021-06-10
₹10.1526
+0.01%