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 144 Direct Plan -Growth (1141 Days)

Bandhan Mutual Fund
₹12.5676
+0.01%
Scheme Code
142873
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA16G6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142873
Last 30 days
2021-05-05
₹12.5676
+0.01%
2021-05-04
₹12.5665
+0.01%
2021-05-03
₹12.5655
+0.03%
2021-04-30
₹12.5621
+0.01%
2021-04-29
₹12.5610
+0.01%
2021-04-28
₹12.5599
+0.01%
2021-04-27
₹12.5588
+0.01%
2021-04-26
₹12.5577
+0.03%
2021-04-23
₹12.5544
+0.01%
2021-04-22
₹12.5533
+0.02%
2021-04-20
₹12.5510
+0.01%
2021-04-19
₹12.5498
+0.03%
2021-04-16
₹12.5465
+0.01%
2021-04-15
₹12.5455
+0.03%
2021-04-12
₹12.5422
+0.03%
2021-04-09
₹12.5388
+0.01%
2021-04-08
₹12.5376
+0.01%
2021-04-07
₹12.5365
+0.01%
2021-04-06
₹12.5356
+0.01%
2021-04-05
₹12.5342
+0.05%
2021-03-31
₹12.5285
+0.01%
2021-03-30
₹12.5269
+0.04%
2021-03-26
₹12.5218
+0.01%
2021-03-25
₹12.5203
+0.01%
2021-03-24
₹12.5193
+0.01%
2021-03-23
₹12.5180
+0.01%
2021-03-22
₹12.5163
+0.03%
2021-03-19
₹12.5131
+0.01%
2021-03-18
₹12.5114
+0.01%
2021-03-17
₹12.5103
+0.01%