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 Direct Plan -Growth

Bandhan Mutual Fund
₹12.6132
+0.03%
Scheme Code
142625
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA18D9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142625
Last 30 days
2021-04-26
₹12.6132
+0.03%
2021-04-23
₹12.6099
+0.01%
2021-04-22
₹12.6088
+0.02%
2021-04-20
₹12.6066
+0.01%
2021-04-19
₹12.6055
+0.03%
2021-04-16
₹12.6021
+0.01%
2021-04-15
₹12.6011
+0.03%
2021-04-12
₹12.5979
+0.03%
2021-04-09
₹12.5946
+0.01%
2021-04-08
₹12.5935
+0.01%
2021-04-07
₹12.5925
+0.01%
2021-04-06
₹12.5915
+0.01%
2021-04-05
₹12.5904
+0.05%
2021-03-31
₹12.5847
+0.01%
2021-03-30
₹12.5830
+0.04%
2021-03-26
₹12.5781
+0.01%
2021-03-25
₹12.5767
+0.01%
2021-03-24
₹12.5756
+0.01%
2021-03-23
₹12.5743
+0.01%
2021-03-22
₹12.5729
+0.03%
2021-03-19
₹12.5695
+0.01%
2021-03-18
₹12.5680
+0.01%
2021-03-17
₹12.5670
+0.01%
2021-03-16
₹12.5656
+0.01%
2021-03-15
₹12.5643
+0.03%
2021-03-12
₹12.5606
+0.02%
2021-03-10
₹12.5583
+0.01%
2021-03-09
₹12.5570
+0.01%
2021-03-08
₹12.5563
+0.03%
2021-03-05
₹12.5526
+0.01%