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 - QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.1848
+0.02%
Scheme Code
143898
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA17O8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143898
Last 30 days
2018-12-13
₹10.1848
+0.02%
2018-12-12
₹10.1831
+0.02%
2018-12-11
₹10.1812
+0.02%
2018-12-10
₹10.1793
+0.06%
2018-12-07
₹10.1736
+0.02%
2018-12-06
₹10.1717
+0.02%
2018-12-05
₹10.1698
+0.02%
2018-12-04
₹10.1679
+0.02%
2018-12-03
₹10.1660
+0.06%
2018-11-30
₹10.1602
+0.02%
2018-11-29
₹10.1583
+0.02%
2018-11-28
₹10.1564
+0.02%
2018-11-27
₹10.1544
+0.02%
2018-11-26
₹10.1524
+0.08%
2018-11-22
₹10.1442
+0.04%
2018-11-20
₹10.1401
+0.02%
2018-11-19
₹10.1381
+0.06%
2018-11-16
₹10.1319
+0.02%
2018-11-15
₹10.1298
+0.02%
2018-11-14
₹10.1278
+0.02%
2018-11-13
₹10.1256
+0.02%
2018-11-12
₹10.1236
+0.06%
2018-11-09
₹10.1174
+0.06%
2018-11-06
₹10.1112
+0.02%
2018-11-05
₹10.1092
+0.06%
2018-11-02
₹10.1030
+0.02%
2018-11-01
₹10.1009
+0.02%
2018-10-31
₹10.0989
+0.02%
2018-10-30
₹10.0968
+0.02%
2018-10-29
₹10.0948
+0.06%