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-108 (1144Days)- Regular Plan- Growth

Bandhan Mutual Fund
₹12.4045
+0.04%
Scheme Code
134588
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1D16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134588
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134588
Last 30 days
2018-06-25
₹12.4045
+0.04%
2018-06-22
₹12.3999
+0.01%
2018-06-21
₹12.3984
+0.01%
2018-06-20
₹12.3966
+0.01%
2018-06-19
₹12.3949
+0.02%
2018-06-18
₹12.3930
+0.04%
2018-06-15
₹12.3875
+0.01%
2018-06-14
₹12.3857
+0.02%
2018-06-13
₹12.3838
+0.02%
2018-06-12
₹12.3819
+0.01%
2018-06-11
₹12.3801
+0.04%
2018-06-08
₹12.3746
+0.02%
2018-06-07
₹12.3727
+0.01%
2018-06-06
₹12.3709
+0.02%
2018-06-05
₹12.3689
+0.02%
2018-06-04
₹12.3670
+0.05%
2018-06-01
₹12.3612
+0.02%
2018-05-31
₹12.3593
+0.02%
2018-05-30
₹12.3573
+0.02%
2018-05-29
₹12.3554
+0.02%
2018-05-28
₹12.3535
+0.05%
2018-05-25
₹12.3477
+0.02%
2018-05-24
₹12.3458
+0.02%
2018-05-23
₹12.3439
+0.02%
2018-05-22
₹12.3420
+0.02%
2018-05-21
₹12.3400
+0.05%
2018-05-18
₹12.3343
+0.02%
2018-05-17
₹12.3324
+0.01%
2018-05-16
₹12.3306
+0.02%
2018-05-15
₹12.3287
+0.02%