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 DIRECT PLAN-GROWTH (1098 days)

Bandhan Mutual Fund
₹12.4522
+0.02%
Scheme Code
144275
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA18V1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144275
Last 30 days
2021-07-22
₹12.4522
+0.02%
2021-07-20
₹12.4500
+0.01%
2021-07-19
₹12.4489
+0.03%
2021-07-16
₹12.4456
+0.01%
2021-07-15
₹12.4446
+0.01%
2021-07-14
₹12.4434
+0.01%
2021-07-13
₹12.4423
+0.01%
2021-07-12
₹12.4411
+0.03%
2021-07-09
₹12.4377
+0.01%
2021-07-08
₹12.4365
+0.01%
2021-07-07
₹12.4355
+0.01%
2021-07-06
₹12.4342
+0.01%
2021-07-05
₹12.4331
+0.03%
2021-07-02
₹12.4299
+0.01%
2021-07-01
₹12.4289
+0.01%
2021-06-30
₹12.4277
+0.01%
2021-06-29
₹12.4264
+0.01%
2021-06-28
₹12.4253
+0.03%
2021-06-25
₹12.4219
+0.01%
2021-06-24
₹12.4207
+0.01%
2021-06-23
₹12.4195
+0.01%
2021-06-22
₹12.4183
+0.01%
2021-06-21
₹12.4171
+0.03%
2021-06-18
₹12.4134
+0.01%
2021-06-17
₹12.4121
+0.01%
2021-06-16
₹12.4109
+0.01%
2021-06-15
₹12.4101
+0.01%
2021-06-14
₹12.4092
+0.03%
2021-06-11
₹12.4056
+0.01%
2021-06-10
₹12.4045
+0.01%