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 - Eighteen Months Series 1 - Plan A - Dividend

Bandhan Mutual Fund
₹10.0000
-12.17%
Scheme Code
108902
NAV Date
2009-06-18
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/json/funds/108902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108902
Last 30 days
2009-06-18
₹10.0000
-12.17%
2009-06-17
₹11.3853
+0.17%
2009-06-10
₹11.3660
+0.17%
2009-06-03
₹11.3467
+0.17%
2009-05-27
₹11.3274
+0.17%
2009-05-20
₹11.3081
+0.17%
2009-05-13
₹11.2887
+0.17%
2009-05-06
₹11.2694
+0.17%
2009-04-29
₹11.2501
+0.17%
2009-04-22
₹11.2308
+0.17%
2009-04-15
₹11.2115
+0.17%
2009-04-08
₹11.1922
+0.15%
2009-04-02
₹11.1756
+0.05%
2009-03-31
₹11.1701
+0.15%
2009-03-25
₹11.1535
+0.17%
2009-03-18
₹11.1342
+0.15%
2009-03-12
₹11.1176
+0.20%
2009-03-04
₹11.0955
+0.17%
2009-02-25
₹11.0762
+0.17%
2009-02-18
₹11.0569
+0.17%
2009-02-11
₹11.0376
+0.18%
2009-02-04
₹11.0182
+0.18%
2009-01-28
₹10.9989
+0.18%
2009-01-21
₹10.9796
+0.18%
2009-01-14
₹10.9603
+0.18%
2009-01-07
₹10.9409
+0.18%
2008-12-31
₹10.9208
+0.18%
2008-12-24
₹10.9015
+0.18%
2008-12-17
₹10.8821
+0.16%
2008-12-10
₹10.8645
+0.16%