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 156 Regular Plan-Periodic-IDCW (1103 days)

Bandhan Mutual Fund
₹10.1796
+0.02%
Scheme Code
144148
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA15T1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144148
Last 30 days
2021-07-19
₹10.1796
+0.02%
2021-07-16
₹10.1771
+0.01%
2021-07-15
₹10.1763
+0.01%
2021-07-14
₹10.1754
+0.01%
2021-07-13
₹10.1746
+0.01%
2021-07-12
₹10.1737
+0.03%
2021-07-09
₹10.1710
+0.01%
2021-07-08
₹10.1701
+0.01%
2021-07-07
₹10.1693
+0.01%
2021-07-06
₹10.1684
+0.01%
2021-07-05
₹10.1676
+0.03%
2021-07-02
₹10.1650
+0.01%
2021-07-01
₹10.1643
+0.01%
2021-06-30
₹10.1633
+0.01%
2021-06-29
₹10.1624
+0.01%
2021-06-28
₹10.1615
+0.03%
2021-06-25
₹10.1589
+0.01%
2021-06-24
₹10.1579
+0.01%
2021-06-23
₹10.1569
+0.01%
2021-06-22
₹10.1560
+0.01%
2021-06-21
₹10.1549
+0.03%
2021-06-18
₹10.1521
+0.01%
2021-06-17
₹10.1511
+0.01%
2021-06-16
₹10.1503
+0.01%
2021-06-15
₹10.1497
+0.01%
2021-06-14
₹10.1490
+0.03%
2021-06-11
₹10.1463
+0.01%
2021-06-10
₹10.1455
+0.01%
2021-06-09
₹10.1447
+0.01%
2021-06-08
₹10.1437
+0.01%