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 160 REGULAR PLAN-QUARTERLY IDCW (1105 days)

Bandhan Mutual Fund
₹10.4536
+0.02%
Scheme Code
144531
NAV Date
2021-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA10X4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144531
Last 30 days
2021-08-18
₹10.4536
+0.02%
2021-08-17
₹10.4519
+0.03%
2021-08-13
₹10.4486
+0.01%
2021-08-12
₹10.4478
+0.01%
2021-08-11
₹10.4469
+0.01%
2021-08-10
₹10.4461
+0.01%
2021-08-09
₹10.4453
+0.03%
2021-08-06
₹10.4426
+0.01%
2021-08-05
₹10.4418
+0.01%
2021-08-04
₹10.4409
+0.01%
2021-08-03
₹10.4400
+0.01%
2021-08-02
₹10.4391
+0.02%
2021-07-30
₹10.4365
+0.01%
2021-07-29
₹10.4357
+0.01%
2021-07-28
₹10.4349
+0.01%
2021-07-27
₹10.4339
+0.01%
2021-07-26
₹10.4330
+0.03%
2021-07-23
₹10.4303
+0.01%
2021-07-22
₹10.4294
+0.02%
2021-07-20
₹10.4276
+0.01%
2021-07-19
₹10.4265
+0.02%
2021-07-16
₹10.4240
+0.01%
2021-07-15
₹10.4229
+0.01%
2021-07-14
₹10.4220
+0.01%
2021-07-13
₹10.4209
+0.01%
2021-07-12
₹10.4199
+0.03%
2021-07-09
₹10.4172
+0.01%
2021-07-08
₹10.4163
+0.01%
2021-07-07
₹10.4154
+0.01%
2021-07-06
₹10.4143
+0.01%