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) - REGULAR PLAN - GROWTH

Bandhan Mutual Fund
₹10.3237
+0.02%
Scheme Code
145252
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1033
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145252
Last 30 days
2019-03-13
₹10.3237
+0.02%
2019-03-12
₹10.3220
+0.02%
2019-03-11
₹10.3204
+0.05%
2019-03-08
₹10.3151
+0.02%
2019-03-07
₹10.3133
+0.02%
2019-03-06
₹10.3115
+0.02%
2019-03-05
₹10.3097
+0.07%
2019-03-01
₹10.3025
+0.02%
2019-02-28
₹10.3006
+0.02%
2019-02-27
₹10.2988
+0.02%
2019-02-26
₹10.2969
+0.02%
2019-02-25
₹10.2951
+0.06%
2019-02-22
₹10.2894
+0.02%
2019-02-21
₹10.2875
+0.02%
2019-02-20
₹10.2856
+0.04%
2019-02-18
₹10.2818
+0.06%
2019-02-15
₹10.2761
+0.02%
2019-02-14
₹10.2741
+0.02%
2019-02-13
₹10.2722
+0.02%
2019-02-12
₹10.2703
+0.02%
2019-02-11
₹10.2683
+0.06%
2019-02-08
₹10.2626
+0.02%
2019-02-07
₹10.2607
+0.02%
2019-02-06
₹10.2587
+0.02%
2019-02-05
₹10.2568
+0.02%
2019-02-04
₹10.2549
+0.06%
2019-02-01
₹10.2490
+0.02%
2019-01-31
₹10.2471
+0.02%
2019-01-30
₹10.2452
+0.02%
2019-01-29
₹10.2431
+0.02%