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 160 DIRECT PLAN-PERIODIC IDCW (1105 days)

Bandhan Mutual Fund
₹10.2626
+0.02%
Scheme Code
144535
NAV Date
2021-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA18W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144535
Last 30 days
2021-08-18
₹10.2626
+0.02%
2021-08-17
₹10.2609
+0.03%
2021-08-13
₹10.2575
+0.01%
2021-08-12
₹10.2567
+0.01%
2021-08-11
₹10.2558
+0.01%
2021-08-10
₹10.2549
+0.01%
2021-08-09
₹10.2540
+0.03%
2021-08-06
₹10.2513
+0.01%
2021-08-05
₹10.2504
+0.01%
2021-08-04
₹10.2495
+0.01%
2021-08-03
₹10.2486
+0.01%
2021-08-02
₹10.2476
+0.03%
2021-07-30
₹10.2449
+0.01%
2021-07-29
₹10.2440
+0.01%
2021-07-28
₹10.2432
+0.01%
2021-07-27
₹10.2422
+0.01%
2021-07-26
₹10.2412
+0.03%
2021-07-23
₹10.2384
+0.01%
2021-07-22
₹10.2374
+0.02%
2021-07-20
₹10.2355
+0.01%
2021-07-19
₹10.2344
+0.03%
2021-07-16
₹10.2318
+0.01%
2021-07-15
₹10.2307
+0.01%
2021-07-14
₹10.2297
+0.01%
2021-07-13
₹10.2286
+0.01%
2021-07-12
₹10.2276
+0.03%
2021-07-09
₹10.2248
+0.01%
2021-07-08
₹10.2238
+0.01%
2021-07-07
₹10.2229
+0.01%
2021-07-06
₹10.2217
+0.01%