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 152 Regular Plan-Growth (1452 Days)

Bandhan Mutual Fund
₹13.1924
+0.03%
Scheme Code
143885
NAV Date
2022-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA12O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143885
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143885
Last 30 days
2022-06-13
₹13.1924
+0.03%
2022-06-10
₹13.1878
+0.01%
2022-06-09
₹13.1862
+0.01%
2022-06-08
₹13.1846
+0.01%
2022-06-07
₹13.1831
+0.01%
2022-06-06
₹13.1818
+0.03%
2022-06-03
₹13.1775
+0.01%
2022-06-02
₹13.1760
+0.01%
2022-06-01
₹13.1744
+0.01%
2022-05-31
₹13.1730
+0.01%
2022-05-30
₹13.1716
+0.03%
2022-05-27
₹13.1671
+0.01%
2022-05-26
₹13.1657
+0.01%
2022-05-25
₹13.1642
+0.01%
2022-05-24
₹13.1626
+0.01%
2022-05-23
₹13.1611
+0.03%
2022-05-20
₹13.1567
+0.01%
2022-05-19
₹13.1551
+0.01%
2022-05-18
₹13.1536
+0.01%
2022-05-17
₹13.1521
+0.05%
2022-05-13
₹13.1460
+0.01%
2022-05-12
₹13.1444
+0.01%
2022-05-11
₹13.1430
+0.01%
2022-05-10
₹13.1411
+0.01%
2022-05-09
₹13.1396
+0.04%
2022-05-06
₹13.1349
+0.01%
2022-05-05
₹13.1331
-0.00%
2022-05-04
₹13.1333
-0.01%
2022-05-02
₹13.1347
+0.04%
2022-04-29
₹13.1301
+0.01%