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 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days)

Bandhan Mutual Fund
₹10.3798
+0.02%
Scheme Code
144273
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA14W8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144273
Last 30 days
2021-07-22
₹10.3798
+0.02%
2021-07-20
₹10.3781
+0.01%
2021-07-19
₹10.3772
+0.03%
2021-07-16
₹10.3745
+0.01%
2021-07-15
₹10.3737
+0.01%
2021-07-14
₹10.3728
+0.01%
2021-07-13
₹10.3718
+0.01%
2021-07-12
₹10.3709
+0.03%
2021-07-09
₹10.3681
+0.01%
2021-07-08
₹10.3673
+0.01%
2021-07-07
₹10.3664
+0.01%
2021-07-06
₹10.3654
+0.01%
2021-07-05
₹10.3645
+0.02%
2021-07-02
₹10.3620
+0.01%
2021-07-01
₹10.3612
+0.01%
2021-06-30
₹10.3602
+0.01%
2021-06-29
₹10.3592
+0.01%
2021-06-28
₹10.3583
+0.03%
2021-06-25
₹10.3556
+0.01%
2021-06-24
₹10.3546
+0.01%
2021-06-23
₹10.3536
+0.01%
2021-06-22
₹10.3526
+0.01%
2021-06-21
₹10.3516
+0.03%
2021-06-18
₹10.3486
+0.01%
2021-06-17
₹10.3476
+0.01%
2021-06-16
₹10.3467
+0.01%
2021-06-15
₹10.3460
+0.01%
2021-06-14
₹10.3452
+0.03%
2021-06-11
₹10.3424
+0.01%
2021-06-10
₹10.3415
+0.01%