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- Periodic Dividend

Bandhan Mutual Fund
₹10.0865
+0.01%
Scheme Code
141031
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA12B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141031
Last 30 days
2020-05-12
₹10.0865
+0.01%
2020-05-11
₹10.0857
+0.06%
2020-05-08
₹10.0799
+0.01%
2020-05-06
₹10.0788
+0.01%
2020-05-05
₹10.0780
+0.01%
2020-05-04
₹10.0772
+0.05%
2020-04-30
₹10.0721
+0.01%
2020-04-29
₹10.0711
+0.01%
2020-04-28
₹10.0701
+0.01%
2020-04-27
₹10.0689
+0.03%
2020-04-24
₹10.0654
+0.01%
2020-04-23
₹10.0643
+0.01%
2020-04-22
₹10.0632
+0.02%
2020-04-21
₹10.0613
+0.02%
2020-04-20
₹10.0597
+0.04%
2020-04-17
₹10.0557
+0.02%
2020-04-16
₹10.0540
+0.01%
2020-04-15
₹10.0526
+0.03%
2020-04-13
₹10.0499
+0.05%
2020-04-09
₹10.0447
+0.01%
2020-04-08
₹10.0438
+0.01%
2020-04-07
₹10.0425
+0.04%
2020-04-03
₹10.0383
+0.05%
2020-03-31
₹10.0337
+0.02%
2020-03-30
₹10.0312
+0.04%
2020-03-27
₹10.0267
+0.21%
2020-03-26
₹10.0061
-18.62%
2020-03-24
₹12.2954
-0.02%
2020-03-23
₹12.2984
-0.01%
2020-03-20
₹12.3000
+0.01%