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-Growth

Bandhan Mutual Fund
₹12.3994
+0.01%
Scheme Code
141034
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA19A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141034
Last 30 days
2020-05-12
₹12.3994
+0.01%
2020-05-11
₹12.3984
+0.06%
2020-05-08
₹12.3914
+0.01%
2020-05-06
₹12.3900
+0.01%
2020-05-05
₹12.3890
+0.01%
2020-05-04
₹12.3880
+0.05%
2020-04-30
₹12.3818
+0.01%
2020-04-29
₹12.3806
+0.01%
2020-04-28
₹12.3793
+0.01%
2020-04-27
₹12.3779
+0.04%
2020-04-24
₹12.3735
+0.01%
2020-04-23
₹12.3722
+0.01%
2020-04-22
₹12.3708
+0.02%
2020-04-21
₹12.3685
+0.02%
2020-04-20
₹12.3665
+0.04%
2020-04-17
₹12.3616
+0.02%
2020-04-16
₹12.3595
+0.01%
2020-04-15
₹12.3578
+0.03%
2020-04-13
₹12.3545
+0.05%
2020-04-09
₹12.3481
+0.01%
2020-04-08
₹12.3469
+0.01%
2020-04-07
₹12.3454
+0.04%
2020-04-03
₹12.3402
+0.05%
2020-03-31
₹12.3345
+0.02%
2020-03-30
₹12.3315
+0.05%
2020-03-27
₹12.3259
+0.20%
2020-03-26
₹12.3007
+0.06%
2020-03-24
₹12.2936
-0.02%
2020-03-23
₹12.2966
-0.01%
2020-03-20
₹12.2981
+0.01%