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) - REGULAR - GROWTH

Bandhan Mutual Fund
₹10.4379
+0.02%
Scheme Code
143309
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA15I4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143309
Last 30 days
2018-12-13
₹10.4379
+0.02%
2018-12-12
₹10.4362
+0.02%
2018-12-11
₹10.4342
+0.02%
2018-12-10
₹10.4322
+0.06%
2018-12-07
₹10.4262
+0.02%
2018-12-06
₹10.4242
+0.02%
2018-12-05
₹10.4222
+0.02%
2018-12-04
₹10.4202
+0.02%
2018-12-03
₹10.4182
+0.06%
2018-11-30
₹10.4122
+0.02%
2018-11-29
₹10.4101
+0.02%
2018-11-28
₹10.4081
+0.02%
2018-11-27
₹10.4061
+0.02%
2018-11-26
₹10.4041
+0.08%
2018-11-22
₹10.3961
+0.04%
2018-11-20
₹10.3920
+0.02%
2018-11-19
₹10.3900
+0.06%
2018-11-16
₹10.3840
+0.02%
2018-11-15
₹10.3820
+0.02%
2018-11-14
₹10.3800
+0.02%
2018-11-13
₹10.3780
+0.02%
2018-11-12
₹10.3760
+0.06%
2018-11-09
₹10.3699
+0.06%
2018-11-06
₹10.3639
+0.02%
2018-11-05
₹10.3619
+0.06%
2018-11-02
₹10.3558
+0.02%
2018-11-01
₹10.3538
+0.02%
2018-10-31
₹10.3518
+0.02%
2018-10-30
₹10.3498
+0.02%
2018-10-29
₹10.3478
+0.06%