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 12 - Plan B - Growth

Bandhan Mutual Fund
₹10.8761
+0.30%
Scheme Code
108890
NAV Date
2008-09-29
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/108890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108890
Last 19 days
2008-09-29
₹10.8761
+0.30%
2008-09-28
₹10.8438
+0.13%
2008-09-24
₹10.8300
+0.15%
2008-09-17
₹10.8133
+0.15%
2008-09-10
₹10.7968
+0.13%
2008-09-04
₹10.7826
+0.17%
2008-08-27
₹10.7638
+0.15%
2008-08-20
₹10.7473
+0.15%
2008-08-13
₹10.7308
+0.15%
2008-08-06
₹10.7145
+0.15%
2008-07-30
₹10.6985
+0.15%
2008-07-23
₹10.6828
+0.15%
2008-07-16
₹10.6671
+0.15%
2008-07-09
₹10.6510
+0.15%
2008-07-02
₹10.6353
+0.15%
2008-06-25
₹10.6193
+0.15%
2008-06-18
₹10.6035
+0.15%
2008-06-11
₹10.5878
+0.15%
2008-06-04
₹10.5721
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