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-GROWTH (1202 days)

Bandhan Mutual Fund
₹12.8619
+0.01%
Scheme Code
146087
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1272
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146087
Last 30 days
2022-04-26
₹12.8619
+0.01%
2022-04-25
₹12.8607
+0.03%
2022-04-22
₹12.8570
+0.01%
2022-04-21
₹12.8558
+0.01%
2022-04-20
₹12.8546
+0.01%
2022-04-19
₹12.8535
+0.01%
2022-04-18
₹12.8523
+0.05%
2022-04-13
₹12.8462
+0.01%
2022-04-12
₹12.8450
+0.01%
2022-04-11
₹12.8439
+0.03%
2022-04-08
₹12.8404
+0.01%
2022-04-07
₹12.8394
+0.01%
2022-04-06
₹12.8383
+0.01%
2022-04-05
₹12.8371
+0.01%
2022-04-04
₹12.8358
+0.04%
2022-03-31
₹12.8303
+0.01%
2022-03-30
₹12.8285
+0.01%
2022-03-29
₹12.8273
+0.01%
2022-03-28
₹12.8262
+0.03%
2022-03-25
₹12.8223
+0.01%
2022-03-24
₹12.8210
+0.01%
2022-03-23
₹12.8197
+0.01%
2022-03-22
₹12.8184
+0.01%
2022-03-21
₹12.8171
+0.04%
2022-03-17
₹12.8119
+0.01%
2022-03-16
₹12.8104
+0.01%
2022-03-15
₹12.8091
+0.01%
2022-03-14
₹12.8075
+0.03%
2022-03-11
₹12.8032
+0.01%
2022-03-10
₹12.8018
+0.01%