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 - 141 (91 DAYS) - DIRECT - GROWTH

Bandhan Mutual Fund
₹10.1769
+0.02%
Scheme Code
142672
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA16E1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142672
Last 30 days
2018-06-12
₹10.1769
+0.02%
2018-06-11
₹10.1752
+0.04%
2018-06-08
₹10.1708
+0.01%
2018-06-07
₹10.1694
+0.02%
2018-06-06
₹10.1677
+0.02%
2018-06-05
₹10.1660
+0.02%
2018-06-04
₹10.1644
+0.05%
2018-06-01
₹10.1591
+0.02%
2018-05-31
₹10.1573
+0.02%
2018-05-30
₹10.1555
+0.02%
2018-05-29
₹10.1537
+0.02%
2018-05-28
₹10.1520
+0.05%
2018-05-25
₹10.1468
+0.02%
2018-05-24
₹10.1452
+0.02%
2018-05-23
₹10.1434
+0.02%
2018-05-22
₹10.1416
+0.02%
2018-05-21
₹10.1398
+0.05%
2018-05-18
₹10.1343
+0.02%
2018-05-17
₹10.1325
+0.02%
2018-05-16
₹10.1307
+0.02%
2018-05-15
₹10.1288
+0.02%
2018-05-14
₹10.1270
+0.05%
2018-05-11
₹10.1215
+0.02%
2018-05-10
₹10.1197
+0.02%
2018-05-09
₹10.1178
+0.02%
2018-05-08
₹10.1160
+0.02%
2018-05-07
₹10.1142
+0.06%
2018-05-04
₹10.1086
+0.02%
2018-05-03
₹10.1068
+0.02%
2018-05-02
₹10.1050
+0.09%