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.

checking data freshness…

IDFC Fixed Maturity Plan - MS 3 A GROWTH

Bandhan Mutual Fund
₹10.0888
+0.14%
Scheme Code
109824
NAV Date
2008-09-22
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/109824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109824
Last 5 days
2008-09-22
₹10.0888
+0.14%
2008-09-17
₹10.0742
+0.21%
2008-09-10
₹10.0526
+0.17%
2008-09-04
₹10.0360
+0.21%
2008-08-27
₹10.0147
—