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 142 Regular Plan-Periodic-IDCW (1139 Days)

Bandhan Mutual Fund
₹10.0401
+0.02%
Scheme Code
142732
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA17F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142732
Last 30 days
2021-04-26
₹10.0401
+0.02%
2021-04-23
₹10.0376
+0.01%
2021-04-22
₹10.0368
+0.02%
2021-04-20
₹10.0352
+0.01%
2021-04-19
₹10.0343
+0.02%
2021-04-16
₹10.0318
+0.01%
2021-04-15
₹10.0310
+0.02%
2021-04-12
₹10.0286
+0.02%
2021-04-09
₹10.0261
+0.01%
2021-04-08
₹10.0252
+0.01%
2021-04-07
₹10.0244
+0.01%
2021-04-06
₹10.0237
+0.01%
2021-04-05
₹10.0229
+0.04%
2021-03-31
₹10.0185
+0.01%
2021-03-30
₹10.0173
+0.06%
2021-03-26
₹10.0110
-7.24%
2021-03-25
₹10.7928
+0.01%
2021-03-24
₹10.7918
+0.01%
2021-03-23
₹10.7908
+0.01%
2021-03-22
₹10.7896
+0.03%
2021-03-19
₹10.7865
+0.01%
2021-03-18
₹10.7853
+0.01%
2021-03-17
₹10.7843
+0.01%
2021-03-16
₹10.7830
+0.01%
2021-03-15
₹10.7821
+0.03%
2021-03-12
₹10.7791
+0.02%
2021-03-10
₹10.7771
+0.01%
2021-03-09
₹10.7761
+0.01%
2021-03-08
₹10.7753
+0.03%
2021-03-05
₹10.7723
+0.01%