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 - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.1790
+0.02%
Scheme Code
145248
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA19Z0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145248
Last 30 days
2019-03-13
₹10.1790
+0.02%
2019-03-12
₹10.1774
+0.02%
2019-03-11
₹10.1757
+0.05%
2019-03-08
₹10.1704
+0.02%
2019-03-07
₹10.1687
+0.02%
2019-03-06
₹10.1669
+0.02%
2019-03-05
₹10.1651
+0.07%
2019-03-01
₹10.1579
+0.02%
2019-02-28
₹10.1561
+0.02%
2019-02-27
₹10.1543
+0.02%
2019-02-26
₹10.1524
+0.02%
2019-02-25
₹10.1506
+0.06%
2019-02-22
₹10.1449
+0.02%
2019-02-21
₹10.1430
+0.02%
2019-02-20
₹10.1411
+0.04%
2019-02-18
₹10.1374
+0.06%
2019-02-15
₹10.1317
+0.02%
2019-02-14
₹10.1297
+0.02%
2019-02-13
₹10.1278
+0.02%
2019-02-12
₹10.1259
+0.02%
2019-02-11
₹10.1240
+0.06%
2019-02-08
₹10.1183
+0.02%
2019-02-07
₹10.1164
+0.02%
2019-02-06
₹10.1145
+0.02%
2019-02-05
₹10.1125
+0.02%
2019-02-04
₹10.1106
+0.06%
2019-02-01
₹10.1048
+0.02%
2019-01-31
₹10.1029
+0.02%
2019-01-30
₹10.1010
+0.02%
2019-01-29
₹10.0989
+0.02%