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 Plan - Yearly Series 17 - Plan A - Dividend

Bandhan Mutual Fund
₹10.0016
-9.16%
Scheme Code
108828
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108828
Last 30 days
2009-04-02
₹10.0016
-9.16%
2009-03-31
₹11.0101
+0.06%
2009-03-25
₹11.0037
+0.12%
2009-03-18
₹10.9901
+0.17%
2009-03-12
₹10.9715
+0.20%
2009-03-04
₹10.9493
+0.18%
2009-02-25
₹10.9299
+0.18%
2009-02-18
₹10.9106
+0.18%
2009-02-11
₹10.8912
+0.18%
2009-02-04
₹10.8718
+0.18%
2009-01-28
₹10.8524
+0.18%
2009-01-21
₹10.8331
+0.18%
2009-01-14
₹10.8137
+0.18%
2009-01-07
₹10.7944
+0.18%
2008-12-31
₹10.7751
+0.18%
2008-12-24
₹10.7557
+0.18%
2008-12-17
₹10.7364
+0.18%
2008-12-10
₹10.7171
+0.18%
2008-12-03
₹10.6979
+0.18%
2008-11-26
₹10.6786
+0.18%
2008-11-19
₹10.6593
0.00%
2008-11-18
₹10.6593
+0.27%
2008-11-12
₹10.6308
+0.19%
2008-11-05
₹10.6103
+0.20%
2008-10-29
₹10.5895
+0.18%
2008-10-22
₹10.5701
+0.20%
2008-10-15
₹10.5489
+0.21%
2008-10-08
₹10.5266
+0.12%
2008-10-01
₹10.5141
+0.02%
2008-09-30
₹10.5116
+0.15%