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 - FMS 1 Plan B Dividend
Bandhan Mutual Fund
₹10.0000
-12.89%
Scheme Code
109793
NAV Date
2009-11-12
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/109793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109793
Last 30 days
2009-11-12
₹10.0000
-12.89%
2009-11-11
₹11.4797
+0.25%
2009-11-04
₹11.4514
+0.16%
2009-10-28
₹11.4332
+0.16%
2009-10-21
₹11.4154
+0.23%
2009-10-14
₹11.3887
+0.03%
2009-10-07
₹11.3851
+0.01%
2009-10-01
₹11.3841
+0.34%
2009-09-23
₹11.3455
+0.11%
2009-09-16
₹11.3329
-0.02%
2009-09-09
₹11.3353
+0.33%
2009-09-02
₹11.2975
+0.06%
2009-08-26
₹11.2911
+0.09%
2009-08-20
₹11.2804
+0.11%
2009-08-12
₹11.2684
+0.53%
2009-08-05
₹11.2094
-0.01%
2009-07-29
₹11.2109
+1.39%
2009-07-22
₹11.0570
+0.09%
2009-07-15
₹11.0475
+0.43%
2009-07-08
₹10.9999
+0.15%
2009-07-02
₹10.9835
+0.44%
2009-06-24
₹10.9349
+0.45%
2009-06-17
₹10.8856
+0.18%
2009-06-10
₹10.8664
+0.08%
2009-06-03
₹10.8576
-0.04%
2009-05-27
₹10.8621
-0.04%
2009-05-20
₹10.8661
+0.35%
2009-05-13
₹10.8284
+0.13%
2009-05-06
₹10.8148
-0.07%
2009-04-29
₹10.8227
+0.53%