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.
IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days)
Bandhan Mutual Fund
₹10.6489
+0.01%
Scheme Code
143572
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA15M6
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹10.6489
+0.01%
2022-04-27
₹10.6480
+0.01%
2022-04-26
₹10.6471
+0.01%
2022-04-25
₹10.6462
+0.03%
2022-04-22
₹10.6433
+0.01%
2022-04-21
₹10.6424
+0.01%
2022-04-20
₹10.6415
+0.01%
2022-04-19
₹10.6406
+0.01%
2022-04-18
₹10.6397
+0.04%
2022-04-13
₹10.6350
+0.01%
2022-04-12
₹10.6342
+0.01%
2022-04-11
₹10.6332
+0.03%
2022-04-08
₹10.6304
+0.00%
2022-04-07
₹10.6300
+0.01%
2022-04-06
₹10.6291
+0.01%
2022-04-05
₹10.6280
+0.01%
2022-04-04
₹10.6270
+0.04%
2022-03-31
₹10.6224
+0.02%
2022-03-30
₹10.6203
+0.01%
2022-03-29
₹10.6195
-0.75%
2022-03-28
₹10.6998
+0.03%
2022-03-25
₹10.6966
+0.01%
2022-03-24
₹10.6956
+0.01%
2022-03-23
₹10.6945
+0.01%
2022-03-22
₹10.6935
+0.01%
2022-03-21
₹10.6927
+0.04%
2022-03-17
₹10.6888
+0.01%
2022-03-16
₹10.6874
+0.01%
2022-03-15
₹10.6863
+0.01%
2022-03-14
₹10.6852
+0.03%