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)-Direct Plan-Growth

Bandhan Mutual Fund
₹12.4433
+0.01%
Scheme Code
141030
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA15A1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141030
Last 30 days
2020-05-12
₹12.4433
+0.01%
2020-05-11
₹12.4423
+0.06%
2020-05-08
₹12.4352
+0.01%
2020-05-06
₹12.4338
+0.01%
2020-05-05
₹12.4328
+0.01%
2020-05-04
₹12.4318
+0.05%
2020-04-30
₹12.4255
+0.01%
2020-04-29
₹12.4243
+0.01%
2020-04-28
₹12.4230
+0.01%
2020-04-27
₹12.4216
+0.03%
2020-04-24
₹12.4173
+0.01%
2020-04-23
₹12.4159
+0.01%
2020-04-22
₹12.4145
+0.02%
2020-04-21
₹12.4122
+0.02%
2020-04-20
₹12.4102
+0.04%
2020-04-17
₹12.4053
+0.02%
2020-04-16
₹12.4031
+0.01%
2020-04-15
₹12.4014
+0.03%
2020-04-13
₹12.3981
+0.05%
2020-04-09
₹12.3917
+0.01%
2020-04-08
₹12.3905
+0.01%
2020-04-07
₹12.3889
+0.04%
2020-04-03
₹12.3837
+0.05%
2020-03-31
₹12.3779
+0.02%
2020-03-30
₹12.3749
+0.05%
2020-03-27
₹12.3693
+0.21%
2020-03-26
₹12.3439
+0.06%
2020-03-24
₹12.3368
-0.02%
2020-03-23
₹12.3397
-0.01%
2020-03-20
₹12.3413
+0.01%