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 - Quarterly Series 29 - Dividend
Bandhan Mutual Fund
₹10.0000
-2.10%
Scheme Code
108897
NAV Date
2008-08-21
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
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/108897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108897
Last 14 days
2008-08-21
₹10.0000
-2.10%
2008-08-20
₹10.2150
+0.16%
2008-08-13
₹10.1984
+0.16%
2008-08-06
₹10.1817
+0.16%
2008-07-30
₹10.1651
+0.16%
2008-07-23
₹10.1485
+0.16%
2008-07-16
₹10.1318
+0.16%
2008-07-09
₹10.1152
+0.05%
2008-07-07
₹10.1104
+0.12%
2008-07-02
₹10.0986
+0.16%
2008-06-25
₹10.0821
+0.16%
2008-06-18
₹10.0656
+0.16%
2008-06-11
₹10.0491
+0.16%
2008-06-04
₹10.0326
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