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-131 (1139Days) - Regular Plan- Quarterly Dividend

Bandhan Mutual Fund
₹10.2977
+0.01%
Scheme Code
141028
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA10B0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141028
Last 30 days
2020-05-12
₹10.2977
+0.01%
2020-05-11
₹10.2968
+0.06%
2020-05-08
₹10.2910
+0.01%
2020-05-06
₹10.2898
+0.01%
2020-05-05
₹10.2890
+0.01%
2020-05-04
₹10.2882
+0.05%
2020-04-30
₹10.2830
+0.01%
2020-04-29
₹10.2820
+0.01%
2020-04-28
₹10.2809
+0.01%
2020-04-27
₹10.2797
+0.04%
2020-04-24
₹10.2761
+0.01%
2020-04-23
₹10.2750
+0.01%
2020-04-22
₹10.2739
+0.02%
2020-04-21
₹10.2720
+0.02%
2020-04-20
₹10.2702
+0.04%
2020-04-17
₹10.2662
+0.02%
2020-04-16
₹10.2644
+0.01%
2020-04-15
₹10.2630
+0.03%
2020-04-13
₹10.2603
+0.05%
2020-04-09
₹10.2550
+0.01%
2020-04-08
₹10.2540
+0.01%
2020-04-07
₹10.2527
+0.04%
2020-04-03
₹10.2484
+0.05%
2020-03-31
₹10.2437
+0.03%
2020-03-30
₹10.2411
+0.04%
2020-03-27
₹10.2365
+0.21%
2020-03-26
₹10.2155
-1.11%
2020-03-24
₹10.3302
-0.02%
2020-03-23
₹10.3327
-0.01%
2020-03-20
₹10.3340
+0.01%