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 140 Regular Plan-Periodic-IDCW

Bandhan Mutual Fund
₹10.0405
+0.02%
Scheme Code
142619
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA15E3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142619
Last 30 days
2021-04-26
₹10.0405
+0.02%
2021-04-23
₹10.0380
+0.01%
2021-04-22
₹10.0372
+0.02%
2021-04-20
₹10.0355
+0.01%
2021-04-19
₹10.0347
+0.02%
2021-04-16
₹10.0322
+0.01%
2021-04-15
₹10.0314
+0.02%
2021-04-12
₹10.0290
+0.02%
2021-04-09
₹10.0266
+0.01%
2021-04-08
₹10.0257
+0.01%
2021-04-07
₹10.0250
+0.01%
2021-04-06
₹10.0242
+0.01%
2021-04-05
₹10.0234
+0.04%
2021-03-31
₹10.0190
+0.01%
2021-03-30
₹10.0177
+0.07%
2021-03-26
₹10.0105
-7.17%
2021-03-25
₹10.7838
+0.01%
2021-03-24
₹10.7829
+0.01%
2021-03-23
₹10.7818
+0.01%
2021-03-22
₹10.7806
+0.03%
2021-03-19
₹10.7778
+0.01%
2021-03-18
₹10.7765
+0.01%
2021-03-17
₹10.7756
+0.01%
2021-03-16
₹10.7745
+0.01%
2021-03-15
₹10.7734
+0.03%
2021-03-12
₹10.7703
+0.02%
2021-03-10
₹10.7684
+0.01%
2021-03-09
₹10.7673
+0.01%
2021-03-08
₹10.7667
+0.03%
2021-03-05
₹10.7636
+0.01%