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 DIRECT PLAN-GROWTH (1098 days)

Bandhan Mutual Fund
₹12.6891
+0.01%
Scheme Code
144725
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA14X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144725
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144725
Last 30 days
2021-08-31
₹12.6891
+0.01%
2021-08-30
₹12.6879
+0.03%
2021-08-27
₹12.6847
+0.01%
2021-08-26
₹12.6836
+0.01%
2021-08-25
₹12.6825
+0.01%
2021-08-24
₹12.6814
+0.01%
2021-08-23
₹12.6803
+0.03%
2021-08-20
₹12.6770
+0.02%
2021-08-18
₹12.6748
+0.01%
2021-08-17
₹12.6736
+0.03%
2021-08-13
₹12.6692
+0.01%
2021-08-12
₹12.6675
+0.01%
2021-08-11
₹12.6663
+0.01%
2021-08-10
₹12.6651
+0.01%
2021-08-09
₹12.6639
+0.03%
2021-08-06
₹12.6603
+0.01%
2021-08-05
₹12.6592
+0.01%
2021-08-04
₹12.6580
+0.01%
2021-08-03
₹12.6569
+0.01%
2021-08-02
₹12.6557
+0.03%
2021-07-30
₹12.6521
+0.01%
2021-07-29
₹12.6511
+0.01%
2021-07-28
₹12.6500
+0.01%
2021-07-27
₹12.6486
+0.01%
2021-07-26
₹12.6473
+0.03%
2021-07-23
₹12.6438
+0.01%
2021-07-22
₹12.6425
+0.02%
2021-07-20
₹12.6400
+0.01%
2021-07-19
₹12.6388
+0.03%
2021-07-16
₹12.6352
+0.01%