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-Halfyearly-IDCW (1424 Days)
Bandhan Mutual Fund
₹10.5860
+0.01%
Scheme Code
143573
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA14M9
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹10.5860
+0.01%
2022-04-27
₹10.5851
+0.01%
2022-04-26
₹10.5841
+0.01%
2022-04-25
₹10.5832
+0.03%
2022-04-22
₹10.5804
+0.01%
2022-04-21
₹10.5795
+0.01%
2022-04-20
₹10.5786
+0.01%
2022-04-19
₹10.5777
+0.01%
2022-04-18
₹10.5768
+0.04%
2022-04-13
₹10.5721
+0.01%
2022-04-12
₹10.5713
+0.01%
2022-04-11
₹10.5703
+0.03%
2022-04-08
₹10.5676
+0.00%
2022-04-07
₹10.5671
+0.01%
2022-04-06
₹10.5662
+0.01%
2022-04-05
₹10.5652
+0.01%
2022-04-04
₹10.5641
+0.04%
2022-03-31
₹10.5596
+0.02%
2022-03-30
₹10.5575
+0.01%
2022-03-29
₹10.5567
-1.51%
2022-03-28
₹10.7184
+0.03%
2022-03-25
₹10.7152
+0.01%
2022-03-24
₹10.7142
+0.01%
2022-03-23
₹10.7131
+0.01%
2022-03-22
₹10.7121
+0.01%
2022-03-21
₹10.7113
+0.04%
2022-03-17
₹10.7074
+0.01%
2022-03-16
₹10.7060
+0.01%
2022-03-15
₹10.7049
+0.01%
2022-03-14
₹10.7037
+0.03%