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 DIRECT PLAN-GROWTH (1207 days)

Bandhan Mutual Fund
₹12.9756
+0.05%
Scheme Code
145980
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KB1157
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145980
Last 30 days
2022-04-18
₹12.9756
+0.05%
2022-04-13
₹12.9692
+0.01%
2022-04-12
₹12.9679
+0.01%
2022-04-11
₹12.9666
+0.03%
2022-04-08
₹12.9630
+0.01%
2022-04-07
₹12.9619
+0.01%
2022-04-06
₹12.9607
+0.01%
2022-04-05
₹12.9595
+0.01%
2022-04-04
₹12.9582
+0.04%
2022-03-31
₹12.9529
+0.01%
2022-03-30
₹12.9511
+0.01%
2022-03-29
₹12.9499
+0.01%
2022-03-28
₹12.9487
+0.03%
2022-03-25
₹12.9449
+0.01%
2022-03-24
₹12.9436
+0.01%
2022-03-23
₹12.9423
+0.01%
2022-03-22
₹12.9412
+0.01%
2022-03-21
₹12.9398
+0.04%
2022-03-17
₹12.9346
+0.01%
2022-03-16
₹12.9331
+0.01%
2022-03-15
₹12.9317
+0.01%
2022-03-14
₹12.9302
+0.03%
2022-03-11
₹12.9259
+0.01%
2022-03-10
₹12.9246
+0.01%
2022-03-09
₹12.9232
+0.01%
2022-03-08
₹12.9220
+0.01%
2022-03-07
₹12.9205
+0.03%
2022-03-04
₹12.9165
+0.01%
2022-03-03
₹12.9155
+0.00%
2022-03-02
₹12.9149
+0.02%