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 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days)

Bandhan Mutual Fund
₹10.4403
+0.01%
Scheme Code
144720
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA10Y2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144720
Last 30 days
2021-08-31
₹10.4403
+0.01%
2021-08-30
₹10.4394
+0.02%
2021-08-27
₹10.4369
+0.01%
2021-08-26
₹10.4360
+0.01%
2021-08-25
₹10.4352
+0.01%
2021-08-24
₹10.4343
+0.01%
2021-08-23
₹10.4335
+0.02%
2021-08-20
₹10.4309
+0.02%
2021-08-18
₹10.4292
+0.01%
2021-08-17
₹10.4282
+0.03%
2021-08-13
₹10.4248
+0.01%
2021-08-12
₹10.4235
+0.01%
2021-08-11
₹10.4226
+0.01%
2021-08-10
₹10.4217
+0.01%
2021-08-09
₹10.4207
+0.03%
2021-08-06
₹10.4180
+0.01%
2021-08-05
₹10.4170
+0.01%
2021-08-04
₹10.4161
+0.01%
2021-08-03
₹10.4153
+0.01%
2021-08-02
₹10.4144
+0.03%
2021-07-30
₹10.4116
+0.01%
2021-07-29
₹10.4108
+0.01%
2021-07-28
₹10.4099
+0.01%
2021-07-27
₹10.4088
+0.01%
2021-07-26
₹10.4079
+0.03%
2021-07-23
₹10.4051
+0.01%
2021-07-22
₹10.4041
+0.02%
2021-07-20
₹10.4022
+0.01%
2021-07-19
₹10.4012
+0.03%
2021-07-16
₹10.3985
+0.01%