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 163 REGULAR PLAN-GROWTH (1223 days)

Bandhan Mutual Fund
₹12.9488
+0.01%
Scheme Code
145764
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1116
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145764
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145764
Last 30 days
2022-04-20
₹12.9488
+0.01%
2022-04-19
₹12.9476
+0.01%
2022-04-18
₹12.9465
+0.05%
2022-04-13
₹12.9404
+0.01%
2022-04-12
₹12.9392
+0.01%
2022-04-11
₹12.9380
+0.03%
2022-04-08
₹12.9346
+0.01%
2022-04-07
₹12.9336
+0.01%
2022-04-06
₹12.9325
+0.01%
2022-04-05
₹12.9313
+0.01%
2022-04-04
₹12.9301
+0.04%
2022-03-31
₹12.9250
+0.01%
2022-03-30
₹12.9235
+0.01%
2022-03-29
₹12.9223
+0.01%
2022-03-28
₹12.9212
+0.03%
2022-03-25
₹12.9175
+0.01%
2022-03-24
₹12.9163
+0.01%
2022-03-23
₹12.9151
+0.01%
2022-03-22
₹12.9139
+0.01%
2022-03-21
₹12.9127
+0.04%
2022-03-17
₹12.9076
+0.01%
2022-03-16
₹12.9062
+0.01%
2022-03-15
₹12.9049
+0.01%
2022-03-14
₹12.9035
+0.03%
2022-03-11
₹12.8996
+0.01%
2022-03-10
₹12.8984
+0.01%
2022-03-09
₹12.8971
+0.01%
2022-03-08
₹12.8960
+0.01%
2022-03-07
₹12.8946
+0.03%
2022-03-04
₹12.8909
+0.01%