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 - GROWTH

Bandhan Mutual Fund
₹10.3259
+0.02%
Scheme Code
145251
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA18Z2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145251
Last 30 days
2019-03-13
₹10.3259
+0.02%
2019-03-12
₹10.3242
+0.02%
2019-03-11
₹10.3225
+0.05%
2019-03-08
₹10.3172
+0.02%
2019-03-07
₹10.3154
+0.02%
2019-03-06
₹10.3136
+0.02%
2019-03-05
₹10.3118
+0.07%
2019-03-01
₹10.3045
+0.02%
2019-02-28
₹10.3026
+0.02%
2019-02-27
₹10.3008
+0.02%
2019-02-26
₹10.2989
+0.02%
2019-02-25
₹10.2970
+0.06%
2019-02-22
₹10.2913
+0.02%
2019-02-21
₹10.2894
+0.02%
2019-02-20
₹10.2875
+0.04%
2019-02-18
₹10.2836
+0.06%
2019-02-15
₹10.2779
+0.02%
2019-02-14
₹10.2759
+0.02%
2019-02-13
₹10.2739
+0.02%
2019-02-12
₹10.2720
+0.02%
2019-02-11
₹10.2701
+0.06%
2019-02-08
₹10.2643
+0.02%
2019-02-07
₹10.2624
+0.02%
2019-02-06
₹10.2604
+0.02%
2019-02-05
₹10.2585
+0.02%
2019-02-04
₹10.2565
+0.06%
2019-02-01
₹10.2506
+0.02%
2019-01-31
₹10.2487
+0.02%
2019-01-30
₹10.2467
+0.02%
2019-01-29
₹10.2446
+0.02%