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 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)

Bandhan Mutual Fund
₹10.4178
+0.01%
Scheme Code
146082
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KB1298
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146082
Last 30 days
2022-04-26
₹10.4178
+0.01%
2022-04-25
₹10.4168
+0.03%
2022-04-22
₹10.4139
+0.01%
2022-04-21
₹10.4129
+0.01%
2022-04-20
₹10.4119
+0.01%
2022-04-19
₹10.4110
+0.01%
2022-04-18
₹10.4100
+0.05%
2022-04-13
₹10.4051
+0.01%
2022-04-12
₹10.4041
+0.01%
2022-04-11
₹10.4032
+0.03%
2022-04-08
₹10.4004
+0.01%
2022-04-07
₹10.3996
+0.01%
2022-04-06
₹10.3987
+0.01%
2022-04-05
₹10.3977
+0.01%
2022-04-04
₹10.3967
+0.04%
2022-03-31
₹10.3922
+0.01%
2022-03-30
₹10.3908
+0.01%
2022-03-29
₹10.3898
-1.68%
2022-03-28
₹10.5674
+0.03%
2022-03-25
₹10.5643
+0.01%
2022-03-24
₹10.5632
+0.01%
2022-03-23
₹10.5621
+0.01%
2022-03-22
₹10.5610
+0.01%
2022-03-21
₹10.5600
+0.04%
2022-03-17
₹10.5557
+0.01%
2022-03-16
₹10.5544
+0.01%
2022-03-15
₹10.5534
+0.01%
2022-03-14
₹10.5521
+0.03%
2022-03-11
₹10.5485
+0.01%
2022-03-10
₹10.5474
+0.01%