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 152 Regular Plan-Halfyearly-IDCW (1452)
Bandhan Mutual Fund
₹10.7079
+0.03%
Scheme Code
143886
NAV Date
2022-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA14O5
ISIN (Reinvest)
—
Last 30 days
2022-06-13
₹10.7079
+0.03%
2022-06-10
₹10.7042
+0.01%
2022-06-09
₹10.7029
+0.01%
2022-06-08
₹10.7016
+0.01%
2022-06-07
₹10.7004
+0.01%
2022-06-06
₹10.6993
+0.03%
2022-06-03
₹10.6958
+0.01%
2022-06-02
₹10.6946
+0.01%
2022-06-01
₹10.6934
+0.01%
2022-05-31
₹10.6922
+0.01%
2022-05-30
₹10.6911
+0.03%
2022-05-27
₹10.6874
+0.01%
2022-05-26
₹10.6863
+0.01%
2022-05-25
₹10.6851
+0.01%
2022-05-24
₹10.6838
+0.01%
2022-05-23
₹10.6826
+0.03%
2022-05-20
₹10.6790
+0.01%
2022-05-19
₹10.6777
+0.01%
2022-05-18
₹10.6764
+0.01%
2022-05-17
₹10.6752
+0.05%
2022-05-13
₹10.6703
+0.01%
2022-05-12
₹10.6690
+0.01%
2022-05-11
₹10.6679
+0.01%
2022-05-10
₹10.6664
+0.01%
2022-05-09
₹10.6651
+0.04%
2022-05-06
₹10.6613
+0.01%
2022-05-05
₹10.6598
-0.00%
2022-05-04
₹10.6600
-0.01%
2022-05-02
₹10.6611
+0.04%
2022-04-29
₹10.6573
+0.01%