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 166 REGULAR PLAN-GROWTH (1207 days)

Bandhan Mutual Fund
₹12.9003
+0.05%
Scheme Code
145973
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1199
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145973
Last 30 days
2022-04-18
₹12.9003
+0.05%
2022-04-13
₹12.8942
+0.01%
2022-04-12
₹12.8930
+0.01%
2022-04-11
₹12.8918
+0.03%
2022-04-08
₹12.8883
+0.01%
2022-04-07
₹12.8873
+0.01%
2022-04-06
₹12.8862
+0.01%
2022-04-05
₹12.8850
+0.01%
2022-04-04
₹12.8837
+0.04%
2022-03-31
₹12.8784
+0.01%
2022-03-30
₹12.8767
+0.01%
2022-03-29
₹12.8755
+0.01%
2022-03-28
₹12.8743
+0.03%
2022-03-25
₹12.8705
+0.01%
2022-03-24
₹12.8693
+0.01%
2022-03-23
₹12.8680
+0.01%
2022-03-22
₹12.8669
+0.01%
2022-03-21
₹12.8655
+0.04%
2022-03-17
₹12.8603
+0.01%
2022-03-16
₹12.8588
+0.01%
2022-03-15
₹12.8575
+0.01%
2022-03-14
₹12.8560
+0.03%
2022-03-11
₹12.8520
+0.01%
2022-03-10
₹12.8507
+0.01%
2022-03-09
₹12.8494
+0.01%
2022-03-08
₹12.8482
+0.01%
2022-03-07
₹12.8469
+0.03%
2022-03-04
₹12.8431
+0.01%
2022-03-03
₹12.8421
+0.00%
2022-03-02
₹12.8416
+0.02%