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 11 - Plan A - Growth

Bandhan Mutual Fund
₹10.9525
+0.21%
Scheme Code
108881
NAV Date
2008-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108881
Last 3 days
2008-06-12
₹10.9525
+0.21%
2008-06-11
₹10.9295
-0.08%
2008-06-04
₹10.9386
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