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 - MS 3 A DIVIDEND

Bandhan Mutual Fund
₹10.0000
-0.74%
Scheme Code
109825
NAV Date
2008-09-22
Category
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Sub-Category
—
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/109825
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109825
Last 5 days
2008-09-22
₹10.0000
-0.74%
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
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