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.

checking data freshness…

IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)

Bandhan Mutual Fund
₹10.4732
+0.01%
Scheme Code
146081
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KB1280
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146081
Last 30 days
2022-04-26
₹10.4732
+0.01%
2022-04-25
₹10.4722
+0.03%
2022-04-22
₹10.4692
+0.01%
2022-04-21
₹10.4682
+0.01%
2022-04-20
₹10.4672
+0.01%
2022-04-19
₹10.4663
+0.01%
2022-04-18
₹10.4653
+0.05%
2022-04-13
₹10.4604
+0.01%
2022-04-12
₹10.4594
+0.01%
2022-04-11
₹10.4584
+0.03%
2022-04-08
₹10.4555
+0.01%
2022-04-07
₹10.4547
+0.01%
2022-04-06
₹10.4538
+0.01%
2022-04-05
₹10.4528
+0.01%
2022-04-04
₹10.4517
+0.04%
2022-03-31
₹10.4472
+0.01%
2022-03-30
₹10.4457
+0.01%
2022-03-29
₹10.4447
-0.83%
2022-03-28
₹10.5317
+0.03%
2022-03-25
₹10.5285
+0.01%
2022-03-24
₹10.5274
+0.01%
2022-03-23
₹10.5263
+0.01%
2022-03-22
₹10.5252
+0.01%
2022-03-21
₹10.5242
+0.04%
2022-03-17
₹10.5198
+0.01%
2022-03-16
₹10.5186
+0.01%
2022-03-15
₹10.5175
+0.01%
2022-03-14
₹10.5161
+0.03%
2022-03-11
₹10.5126
+0.01%
2022-03-10
₹10.5115
+0.01%