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 Maturity - 6th Plan - Growth

Bandhan Mutual Fund
₹11.6339
+0.15%
Scheme Code
108552
NAV Date
2008-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108552
Last 12 days
2008-08-11
₹11.6339
+0.15%
2008-08-06
₹11.6160
+0.15%
2008-07-30
₹11.5989
+0.15%
2008-07-23
₹11.5815
+0.14%
2008-07-16
₹11.5648
+0.15%
2008-07-09
₹11.5471
+0.15%
2008-07-02
₹11.5295
+0.04%
2008-06-30
₹11.5245
+0.08%
2008-06-25
₹11.5151
+0.15%
2008-06-18
₹11.4978
+0.15%
2008-06-11
₹11.4807
+0.15%
2008-06-04
₹11.4635
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