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 - GROWTH

Bandhan Mutual Fund
₹10.4440
+0.02%
Scheme Code
143307
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA12I1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143307
Last 30 days
2018-12-13
₹10.4440
+0.02%
2018-12-12
₹10.4422
+0.02%
2018-12-11
₹10.4403
+0.02%
2018-12-10
₹10.4382
+0.06%
2018-12-07
₹10.4321
+0.02%
2018-12-06
₹10.4301
+0.02%
2018-12-05
₹10.4281
+0.02%
2018-12-04
₹10.4260
+0.02%
2018-12-03
₹10.4240
+0.06%
2018-11-30
₹10.4179
+0.02%
2018-11-29
₹10.4158
+0.02%
2018-11-28
₹10.4138
+0.02%
2018-11-27
₹10.4117
+0.02%
2018-11-26
₹10.4097
+0.08%
2018-11-22
₹10.4015
+0.04%
2018-11-20
₹10.3975
+0.02%
2018-11-19
₹10.3954
+0.06%
2018-11-16
₹10.3893
+0.02%
2018-11-15
₹10.3873
+0.02%
2018-11-14
₹10.3852
+0.02%
2018-11-13
₹10.3832
+0.02%
2018-11-12
₹10.3811
+0.06%
2018-11-09
₹10.3750
+0.06%
2018-11-06
₹10.3689
+0.02%
2018-11-05
₹10.3668
+0.06%
2018-11-02
₹10.3607
+0.02%
2018-11-01
₹10.3587
+0.02%
2018-10-31
₹10.3566
+0.02%
2018-10-30
₹10.3546
+0.02%
2018-10-29
₹10.3526
+0.06%