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 Arbitrage Fund - Series 1 - Plan A - Dividend

Bandhan Mutual Fund
₹10.0000
-7.73%
Scheme Code
108901
NAV Date
2008-12-23
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/funds/108901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108901
Last 30 days
2008-12-23
₹10.0000
-7.73%
2008-12-22
₹10.8380
+0.02%
2008-12-19
₹10.8358
+0.00%
2008-12-18
₹10.8353
+0.01%
2008-12-17
₹10.8342
+0.01%
2008-12-16
₹10.8329
+0.01%
2008-12-15
₹10.8323
+0.01%
2008-12-12
₹10.8311
-0.01%
2008-12-11
₹10.8326
+0.08%
2008-12-10
₹10.8242
-0.06%
2008-12-08
₹10.8304
+0.02%
2008-12-05
₹10.8282
+0.08%
2008-12-04
₹10.8198
-0.06%
2008-12-03
₹10.8258
-0.03%
2008-12-02
₹10.8288
+0.15%
2008-12-01
₹10.8129
+0.14%
2008-11-28
₹10.7982
-0.04%
2008-11-26
₹10.8026
-0.01%
2008-11-25
₹10.8039
+0.11%
2008-11-24
₹10.7917
+0.05%
2008-11-21
₹10.7865
-0.16%
2008-11-20
₹10.8033
+0.13%
2008-11-19
₹10.7891
+0.03%
2008-11-18
₹10.7862
+0.15%
2008-11-17
₹10.7702
-0.07%
2008-11-14
₹10.7776
+0.00%
2008-11-12
₹10.7775
-0.05%
2008-11-11
₹10.7828
+0.25%
2008-11-10
₹10.7561
+0.05%
2008-11-07
₹10.7512
-0.23%