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 167 DIRECT PLAN-GROWTH (1202 days)

Bandhan Mutual Fund
₹12.9456
+0.01%
Scheme Code
146088
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KB1231
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146088
Last 30 days
2022-04-26
₹12.9456
+0.01%
2022-04-25
₹12.9443
+0.03%
2022-04-22
₹12.9404
+0.01%
2022-04-21
₹12.9392
+0.01%
2022-04-20
₹12.9379
+0.01%
2022-04-19
₹12.9366
+0.01%
2022-04-18
₹12.9354
+0.05%
2022-04-13
₹12.9290
+0.01%
2022-04-12
₹12.9277
+0.01%
2022-04-11
₹12.9264
+0.03%
2022-04-08
₹12.9227
+0.01%
2022-04-07
₹12.9217
+0.01%
2022-04-06
₹12.9205
+0.01%
2022-04-05
₹12.9193
+0.01%
2022-04-04
₹12.9180
+0.04%
2022-03-31
₹12.9123
+0.01%
2022-03-30
₹12.9104
+0.01%
2022-03-29
₹12.9092
+0.01%
2022-03-28
₹12.9080
+0.03%
2022-03-25
₹12.9040
+0.01%
2022-03-24
₹12.9026
+0.01%
2022-03-23
₹12.9013
+0.01%
2022-03-22
₹12.8999
+0.01%
2022-03-21
₹12.8986
+0.04%
2022-03-17
₹12.8932
+0.01%
2022-03-16
₹12.8917
+0.01%
2022-03-15
₹12.8903
+0.01%
2022-03-14
₹12.8887
+0.04%
2022-03-11
₹12.8841
+0.01%
2022-03-10
₹12.8827
+0.01%