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-Quarterly-IDCW (1139 Days)

Bandhan Mutual Fund
₹10.2670
+0.02%
Scheme Code
142735
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA15F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142735
Last 30 days
2021-04-26
₹10.2670
+0.02%
2021-04-23
₹10.2645
+0.01%
2021-04-22
₹10.2637
+0.02%
2021-04-20
₹10.2620
+0.01%
2021-04-19
₹10.2611
+0.02%
2021-04-16
₹10.2586
+0.01%
2021-04-15
₹10.2577
+0.02%
2021-04-12
₹10.2552
+0.03%
2021-04-09
₹10.2526
+0.01%
2021-04-08
₹10.2518
+0.01%
2021-04-07
₹10.2510
+0.01%
2021-04-06
₹10.2502
+0.01%
2021-04-05
₹10.2494
+0.04%
2021-03-31
₹10.2448
+0.01%
2021-03-30
₹10.2436
+0.06%
2021-03-26
₹10.2373
+0.01%
2021-03-25
₹10.2363
-0.71%
2021-03-24
₹10.3091
+0.01%
2021-03-23
₹10.3081
+0.01%
2021-03-22
₹10.3069
+0.03%
2021-03-19
₹10.3040
+0.01%
2021-03-18
₹10.3028
+0.01%
2021-03-17
₹10.3018
+0.01%
2021-03-16
₹10.3006
+0.01%
2021-03-15
₹10.2998
+0.03%
2021-03-12
₹10.2968
+0.02%
2021-03-10
₹10.2950
+0.01%
2021-03-09
₹10.2940
+0.01%
2021-03-08
₹10.2933
+0.03%
2021-03-05
₹10.2904
+0.01%