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 - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.2133
+0.02%
Scheme Code
143306
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA13I9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143306
Last 30 days
2018-12-13
₹10.2133
+0.02%
2018-12-12
₹10.2116
+0.02%
2018-12-11
₹10.2096
+0.02%
2018-12-10
₹10.2077
+0.06%
2018-12-07
₹10.2017
+0.02%
2018-12-06
₹10.1997
+0.02%
2018-12-05
₹10.1977
+0.02%
2018-12-04
₹10.1957
+0.02%
2018-12-03
₹10.1937
+0.06%
2018-11-30
₹10.1877
+0.02%
2018-11-29
₹10.1857
+0.02%
2018-11-28
₹10.1837
+0.02%
2018-11-27
₹10.1817
+0.02%
2018-11-26
₹10.1797
+0.08%
2018-11-22
₹10.1718
+0.04%
2018-11-20
₹10.1678
+0.02%
2018-11-19
₹10.1658
+0.06%
2018-11-16
₹10.1598
+0.02%
2018-11-15
₹10.1578
+0.02%
2018-11-14
₹10.1558
+0.02%
2018-11-13
₹10.1538
+0.02%
2018-11-12
₹10.1518
+0.06%
2018-11-09
₹10.1458
+0.06%
2018-11-06
₹10.1398
+0.02%
2018-11-05
₹10.1378
+0.06%
2018-11-02
₹10.1319
+0.02%
2018-11-01
₹10.1299
+0.02%
2018-10-31
₹10.1279
+0.02%
2018-10-30
₹10.1259
+0.02%
2018-10-29
₹10.1239
+0.06%