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 10 - Growth

Bandhan Mutual Fund
₹10.9559
+0.03%
Scheme Code
108886
NAV Date
2008-09-05
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/funds/108886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108886
Last 16 days
2008-09-05
₹10.9559
+0.03%
2008-09-04
₹10.9531
+0.21%
2008-08-27
₹10.9306
+0.17%
2008-08-20
₹10.9125
+0.17%
2008-08-13
₹10.8944
+0.17%
2008-08-06
₹10.8763
+0.16%
2008-07-30
₹10.8584
+0.17%
2008-07-23
₹10.8404
+0.17%
2008-07-16
₹10.8225
+0.17%
2008-07-09
₹10.8045
+0.17%
2008-07-02
₹10.7866
+0.05%
2008-06-30
₹10.7815
+0.12%
2008-06-25
₹10.7687
+0.17%
2008-06-18
₹10.7508
+0.17%
2008-06-11
₹10.7328
+0.17%
2008-06-04
₹10.7149
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