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 - 151 (267 DAYS) - DIRECT PLAN - GROWTH

Bandhan Mutual Fund
₹10.5696
+0.02%
Scheme Code
143819
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA12N1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143819
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143819
Last 30 days
2019-03-13
₹10.5696
+0.02%
2019-03-12
₹10.5678
+0.02%
2019-03-11
₹10.5660
+0.05%
2019-03-08
₹10.5606
+0.02%
2019-03-07
₹10.5588
+0.02%
2019-03-06
₹10.5569
+0.02%
2019-03-05
₹10.5550
+0.07%
2019-03-01
₹10.5473
+0.02%
2019-02-28
₹10.5453
+0.02%
2019-02-27
₹10.5434
+0.02%
2019-02-26
₹10.5414
+0.02%
2019-02-25
₹10.5394
+0.06%
2019-02-22
₹10.5333
+0.02%
2019-02-21
₹10.5313
+0.02%
2019-02-20
₹10.5293
+0.04%
2019-02-18
₹10.5253
+0.06%
2019-02-15
₹10.5192
+0.02%
2019-02-14
₹10.5171
+0.02%
2019-02-13
₹10.5151
+0.02%
2019-02-12
₹10.5128
+0.02%
2019-02-11
₹10.5108
+0.06%
2019-02-08
₹10.5046
+0.02%
2019-02-07
₹10.5026
+0.02%
2019-02-06
₹10.5005
+0.02%
2019-02-05
₹10.4985
+0.02%
2019-02-04
₹10.4965
+0.06%
2019-02-01
₹10.4903
+0.02%
2019-01-31
₹10.4883
+0.02%
2019-01-30
₹10.4862
+0.02%
2019-01-29
₹10.4840
+0.02%