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.

checking data freshness…

IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days)

Bandhan Mutual Fund
₹12.9305
+0.01%
Scheme Code
143577
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA12M3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143577
Last 30 days
2022-04-28
₹12.9305
+0.01%
2022-04-27
₹12.9294
+0.01%
2022-04-26
₹12.9283
+0.01%
2022-04-25
₹12.9271
+0.03%
2022-04-22
₹12.9237
+0.01%
2022-04-21
₹12.9226
+0.01%
2022-04-20
₹12.9215
+0.01%
2022-04-19
₹12.9204
+0.01%
2022-04-18
₹12.9193
+0.04%
2022-04-13
₹12.9136
+0.01%
2022-04-12
₹12.9125
+0.01%
2022-04-11
₹12.9113
+0.03%
2022-04-08
₹12.9080
+0.00%
2022-04-07
₹12.9074
+0.01%
2022-04-06
₹12.9064
+0.01%
2022-04-05
₹12.9051
+0.01%
2022-04-04
₹12.9038
+0.04%
2022-03-31
₹12.8983
+0.02%
2022-03-30
₹12.8958
+0.01%
2022-03-29
₹12.8947
+0.01%
2022-03-28
₹12.8937
+0.03%
2022-03-25
₹12.8899
+0.01%
2022-03-24
₹12.8886
+0.01%
2022-03-23
₹12.8873
+0.01%
2022-03-22
₹12.8861
+0.01%
2022-03-21
₹12.8852
+0.04%
2022-03-17
₹12.8805
+0.01%
2022-03-16
₹12.8787
+0.01%
2022-03-15
₹12.8774
+0.01%
2022-03-14
₹12.8760
+0.03%