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 166 REGULAR PLAN-PERIODIC IDCW (1207 days)

Bandhan Mutual Fund
₹10.6829
+0.05%
Scheme Code
145978
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KB1223
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145978
Last 30 days
2022-04-18
₹10.6829
+0.05%
2022-04-13
₹10.6778
+0.01%
2022-04-12
₹10.6768
+0.01%
2022-04-11
₹10.6758
+0.03%
2022-04-08
₹10.6729
+0.01%
2022-04-07
₹10.6721
+0.01%
2022-04-06
₹10.6712
+0.01%
2022-04-05
₹10.6702
+0.01%
2022-04-04
₹10.6691
+0.04%
2022-03-31
₹10.6647
+0.01%
2022-03-30
₹10.6633
+0.01%
2022-03-29
₹10.6623
+0.01%
2022-03-28
₹10.6613
+0.03%
2022-03-25
₹10.6582
+0.01%
2022-03-24
₹10.6571
+0.01%
2022-03-23
₹10.6561
+0.01%
2022-03-22
₹10.6552
+0.01%
2022-03-21
₹10.6540
+0.04%
2022-03-17
₹10.6497
+0.01%
2022-03-16
₹10.6485
+0.01%
2022-03-15
₹10.6474
+0.01%
2022-03-14
₹10.6462
+0.03%
2022-03-11
₹10.6428
+0.01%
2022-03-10
₹10.6417
+0.01%
2022-03-09
₹10.6407
+0.01%
2022-03-08
₹10.6397
+0.01%
2022-03-07
₹10.6385
+0.03%
2022-03-04
₹10.6354
+0.01%
2022-03-03
₹10.6346
+0.00%
2022-03-02
₹10.6341
+0.02%