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 - 153(174 DAYS) - DIRECT PLAN - GROWTH

Bandhan Mutual Fund
₹10.3609
+0.02%
Scheme Code
143895
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA16O0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143895
Last 30 days
2018-12-13
₹10.3609
+0.02%
2018-12-12
₹10.3591
+0.02%
2018-12-11
₹10.3572
+0.02%
2018-12-10
₹10.3553
+0.06%
2018-12-07
₹10.3495
+0.02%
2018-12-06
₹10.3475
+0.02%
2018-12-05
₹10.3456
+0.02%
2018-12-04
₹10.3436
+0.02%
2018-12-03
₹10.3417
+0.06%
2018-11-30
₹10.3359
+0.02%
2018-11-29
₹10.3339
+0.02%
2018-11-28
₹10.3320
+0.02%
2018-11-27
₹10.3299
+0.02%
2018-11-26
₹10.3279
+0.08%
2018-11-22
₹10.3196
+0.04%
2018-11-20
₹10.3154
+0.02%
2018-11-19
₹10.3133
+0.06%
2018-11-16
₹10.3070
+0.02%
2018-11-15
₹10.3049
+0.02%
2018-11-14
₹10.3028
+0.02%
2018-11-13
₹10.3007
+0.02%
2018-11-12
₹10.2986
+0.06%
2018-11-09
₹10.2923
+0.06%
2018-11-06
₹10.2860
+0.02%
2018-11-05
₹10.2839
+0.06%
2018-11-02
₹10.2776
+0.02%
2018-11-01
₹10.2755
+0.02%
2018-10-31
₹10.2734
+0.02%
2018-10-30
₹10.2714
+0.02%
2018-10-29
₹10.2693
+0.06%