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 - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND

Bandhan Mutual Fund
₹10.1897
+0.02%
Scheme Code
143540
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA15L8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143540
Last 30 days
2018-08-30
₹10.1897
+0.02%
2018-08-29
₹10.1880
+0.02%
2018-08-28
₹10.1861
+0.02%
2018-08-27
₹10.1842
+0.06%
2018-08-24
₹10.1785
+0.02%
2018-08-23
₹10.1766
+0.04%
2018-08-21
₹10.1728
+0.02%
2018-08-20
₹10.1708
+0.07%
2018-08-16
₹10.1632
+0.04%
2018-08-14
₹10.1593
+0.02%
2018-08-13
₹10.1574
+0.06%
2018-08-10
₹10.1516
+0.02%
2018-08-09
₹10.1497
+0.02%
2018-08-08
₹10.1478
+0.02%
2018-08-07
₹10.1458
+0.02%
2018-08-06
₹10.1438
+0.06%
2018-08-03
₹10.1379
+0.02%
2018-08-02
₹10.1360
+0.02%
2018-08-01
₹10.1340
+0.02%
2018-07-31
₹10.1321
+0.02%
2018-07-30
₹10.1302
+0.06%
2018-07-27
₹10.1244
+0.02%
2018-07-26
₹10.1225
+0.02%
2018-07-25
₹10.1205
+0.02%
2018-07-24
₹10.1187
+0.02%
2018-07-23
₹10.1167
+0.06%
2018-07-20
₹10.1110
+0.02%
2018-07-19
₹10.1091
+0.02%
2018-07-18
₹10.1072
+0.02%
2018-07-17
₹10.1053
+0.02%