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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 163 DIRECT PLAN-GROWTH (1223 days)

Bandhan Mutual Fund
₹13.0355
+0.01%
Scheme Code
145767
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KB1074
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145767
Last 30 days
2022-04-20
₹13.0355
+0.01%
2022-04-19
₹13.0343
+0.01%
2022-04-18
₹13.0331
+0.05%
2022-04-13
₹13.0266
+0.01%
2022-04-12
₹13.0253
+0.01%
2022-04-11
₹13.0240
+0.03%
2022-04-08
₹13.0204
+0.01%
2022-04-07
₹13.0193
+0.01%
2022-04-06
₹13.0181
+0.01%
2022-04-05
₹13.0169
+0.01%
2022-04-04
₹13.0156
+0.04%
2022-03-31
₹13.0102
+0.01%
2022-03-30
₹13.0086
+0.01%
2022-03-29
₹13.0073
+0.01%
2022-03-28
₹13.0061
+0.03%
2022-03-25
₹13.0023
+0.01%
2022-03-24
₹13.0010
+0.01%
2022-03-23
₹12.9997
+0.01%
2022-03-22
₹12.9985
+0.01%
2022-03-21
₹12.9972
+0.04%
2022-03-17
₹12.9918
+0.01%
2022-03-16
₹12.9903
+0.01%
2022-03-15
₹12.9890
+0.01%
2022-03-14
₹12.9875
+0.03%
2022-03-11
₹12.9834
+0.01%
2022-03-10
₹12.9820
+0.01%
2022-03-09
₹12.9807
+0.01%
2022-03-08
₹12.9795
+0.01%
2022-03-07
₹12.9780
+0.03%
2022-03-04
₹12.9741
+0.01%