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-GROWTH (1105 days)

Bandhan Mutual Fund
₹12.6049
+0.02%
Scheme Code
144537
NAV Date
2021-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA19W7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144537
Last 30 days
2021-08-18
₹12.6049
+0.02%
2021-08-17
₹12.6029
+0.03%
2021-08-13
₹12.5990
+0.01%
2021-08-12
₹12.5980
+0.01%
2021-08-11
₹12.5970
+0.01%
2021-08-10
₹12.5960
+0.01%
2021-08-09
₹12.5950
+0.02%
2021-08-06
₹12.5919
+0.01%
2021-08-05
₹12.5909
+0.01%
2021-08-04
₹12.5898
+0.01%
2021-08-03
₹12.5887
+0.01%
2021-08-02
₹12.5877
+0.03%
2021-07-30
₹12.5845
+0.01%
2021-07-29
₹12.5836
+0.01%
2021-07-28
₹12.5826
+0.01%
2021-07-27
₹12.5814
+0.01%
2021-07-26
₹12.5803
+0.03%
2021-07-23
₹12.5771
+0.01%
2021-07-22
₹12.5759
+0.02%
2021-07-20
₹12.5738
+0.01%
2021-07-19
₹12.5725
+0.02%
2021-07-16
₹12.5695
+0.01%
2021-07-15
₹12.5682
+0.01%
2021-07-14
₹12.5671
+0.01%
2021-07-13
₹12.5658
+0.01%
2021-07-12
₹12.5646
+0.03%
2021-07-09
₹12.5613
+0.01%
2021-07-08
₹12.5603
+0.01%
2021-07-07
₹12.5592
+0.01%
2021-07-06
₹12.5579
+0.01%