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 161 REGULAR PLAN-GROWTH (1098 days)

Bandhan Mutual Fund
₹12.6188
+0.01%
Scheme Code
144722
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA18X7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144722
Last 30 days
2021-08-31
₹12.6188
+0.01%
2021-08-30
₹12.6177
+0.02%
2021-08-27
₹12.6146
+0.01%
2021-08-26
₹12.6136
+0.01%
2021-08-25
₹12.6126
+0.01%
2021-08-24
₹12.6115
+0.01%
2021-08-23
₹12.6105
+0.02%
2021-08-20
₹12.6074
+0.02%
2021-08-18
₹12.6053
+0.01%
2021-08-17
₹12.6042
+0.03%
2021-08-13
₹12.6000
+0.01%
2021-08-12
₹12.5984
+0.01%
2021-08-11
₹12.5973
+0.01%
2021-08-10
₹12.5962
+0.01%
2021-08-09
₹12.5950
+0.03%
2021-08-06
₹12.5916
+0.01%
2021-08-05
₹12.5905
+0.01%
2021-08-04
₹12.5894
+0.01%
2021-08-03
₹12.5884
+0.01%
2021-08-02
₹12.5873
+0.03%
2021-07-30
₹12.5839
+0.01%
2021-07-29
₹12.5830
+0.01%
2021-07-28
₹12.5819
+0.01%
2021-07-27
₹12.5805
+0.01%
2021-07-26
₹12.5794
+0.03%
2021-07-23
₹12.5760
+0.01%
2021-07-22
₹12.5748
+0.02%
2021-07-20
₹12.5724
+0.01%
2021-07-19
₹12.5712
+0.03%
2021-07-16
₹12.5679
+0.01%