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 - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.1778
+0.02%
Scheme Code
145249
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KB1041
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145249
Last 30 days
2019-03-13
₹10.1778
+0.02%
2019-03-12
₹10.1761
+0.02%
2019-03-11
₹10.1744
+0.05%
2019-03-08
₹10.1692
+0.02%
2019-03-07
₹10.1675
+0.02%
2019-03-06
₹10.1657
+0.02%
2019-03-05
₹10.1640
+0.07%
2019-03-01
₹10.1568
+0.02%
2019-02-28
₹10.1550
+0.02%
2019-02-27
₹10.1532
+0.02%
2019-02-26
₹10.1513
+0.02%
2019-02-25
₹10.1495
+0.06%
2019-02-22
₹10.1439
+0.02%
2019-02-21
₹10.1420
+0.02%
2019-02-20
₹10.1402
+0.04%
2019-02-18
₹10.1364
+0.06%
2019-02-15
₹10.1308
+0.02%
2019-02-14
₹10.1288
+0.02%
2019-02-13
₹10.1269
+0.02%
2019-02-12
₹10.1250
+0.02%
2019-02-11
₹10.1232
+0.06%
2019-02-08
₹10.1175
+0.02%
2019-02-07
₹10.1156
+0.02%
2019-02-06
₹10.1137
+0.02%
2019-02-05
₹10.1118
+0.02%
2019-02-04
₹10.1099
+0.06%
2019-02-01
₹10.1041
+0.02%
2019-01-31
₹10.1022
+0.02%
2019-01-30
₹10.1003
+0.02%
2019-01-29
₹10.0983
+0.02%