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 DIRECT PLAN-GROWTH (1105 days)

Bandhan Mutual Fund
₹12.6927
+0.02%
Scheme Code
144534
NAV Date
2021-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA16W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144534
Last 30 days
2021-08-18
₹12.6927
+0.02%
2021-08-17
₹12.6906
+0.03%
2021-08-13
₹12.6864
+0.01%
2021-08-12
₹12.6853
+0.01%
2021-08-11
₹12.6843
+0.01%
2021-08-10
₹12.6832
+0.01%
2021-08-09
₹12.6821
+0.03%
2021-08-06
₹12.6787
+0.01%
2021-08-05
₹12.6776
+0.01%
2021-08-04
₹12.6765
+0.01%
2021-08-03
₹12.6753
+0.01%
2021-08-02
₹12.6742
+0.03%
2021-07-30
₹12.6708
+0.01%
2021-07-29
₹12.6698
+0.01%
2021-07-28
₹12.6687
+0.01%
2021-07-27
₹12.6674
+0.01%
2021-07-26
₹12.6662
+0.03%
2021-07-23
₹12.6628
+0.01%
2021-07-22
₹12.6616
+0.02%
2021-07-20
₹12.6592
+0.01%
2021-07-19
₹12.6579
+0.03%
2021-07-16
₹12.6546
+0.01%
2021-07-15
₹12.6532
+0.01%
2021-07-14
₹12.6521
+0.01%
2021-07-13
₹12.6507
+0.01%
2021-07-12
₹12.6494
+0.03%
2021-07-09
₹12.6459
+0.01%
2021-07-08
₹12.6447
+0.01%
2021-07-07
₹12.6435
+0.01%
2021-07-06
₹12.6422
+0.01%