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 - QS 41 DIVIDEND

Bandhan Mutual Fund
₹10.0000
-2.68%
Scheme Code
110081
NAV Date
2008-12-04
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/110081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110081
Last 17 days
2008-12-04
₹10.0000
-2.68%
2008-12-03
₹10.2759
+0.20%
2008-11-26
₹10.2550
+0.21%
2008-11-19
₹10.2340
-0.00%
2008-11-18
₹10.2341
+0.20%
2008-11-12
₹10.2134
+0.10%
2008-11-05
₹10.2035
+0.20%
2008-10-29
₹10.1829
+0.20%
2008-10-22
₹10.1622
+0.07%
2008-10-20
₹10.1550
+0.35%
2008-10-15
₹10.1196
+0.20%
2008-10-08
₹10.0989
+0.21%
2008-10-01
₹10.0782
+0.03%
2008-09-30
₹10.0752
+0.18%
2008-09-24
₹10.0575
+0.21%
2008-09-17
₹10.0367
+0.21%
2008-09-10
₹10.0160
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