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-108(1144Days)- Regular Plan- Quarterly Dividend

Bandhan Mutual Fund
₹10.4126
+0.04%
Scheme Code
134583
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1C90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134583
Last 30 days
2018-06-25
₹10.4126
+0.04%
2018-06-22
₹10.4087
+0.01%
2018-06-21
₹10.4074
+0.01%
2018-06-20
₹10.4060
+0.01%
2018-06-19
₹10.4045
+0.02%
2018-06-18
₹10.4029
+0.04%
2018-06-15
₹10.3983
+0.02%
2018-06-14
₹10.3967
+0.01%
2018-06-13
₹10.3952
+0.02%
2018-06-12
₹10.3936
+0.01%
2018-06-11
₹10.3921
+0.05%
2018-06-08
₹10.3874
+0.01%
2018-06-07
₹10.3859
+0.02%
2018-06-06
₹10.3843
+0.02%
2018-06-05
₹10.3827
+0.02%
2018-06-04
₹10.3811
+0.05%
2018-06-01
₹10.3762
+0.02%
2018-05-31
₹10.3746
+0.02%
2018-05-30
₹10.3730
+0.02%
2018-05-29
₹10.3714
+0.02%
2018-05-28
₹10.3697
+0.05%
2018-05-25
₹10.3649
+0.02%
2018-05-24
₹10.3633
+0.02%
2018-05-23
₹10.3617
+0.02%
2018-05-22
₹10.3601
+0.02%
2018-05-21
₹10.3585
+0.05%
2018-05-18
₹10.3536
+0.01%
2018-05-17
₹10.3521
+0.01%
2018-05-16
₹10.3506
+0.02%
2018-05-15
₹10.3489
+0.02%