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 42 DIVIDEND

Bandhan Mutual Fund
₹10.0000
-2.55%
Scheme Code
110104
NAV Date
2008-12-10
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/110104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110104
Last 16 days
2008-12-10
₹10.0000
-2.55%
2008-12-03
₹10.2617
+0.18%
2008-11-26
₹10.2436
+0.18%
2008-11-19
₹10.2255
0.00%
2008-11-18
₹10.2255
+0.18%
2008-11-12
₹10.2067
+0.28%
2008-11-05
₹10.1778
+0.57%
2008-10-29
₹10.1199
+0.14%
2008-10-23
₹10.1061
+0.02%
2008-10-22
₹10.1036
+0.17%
2008-10-15
₹10.0866
+0.14%
2008-10-08
₹10.0720
+0.17%
2008-10-01
₹10.0549
+0.03%
2008-09-30
₹10.0520
+0.14%
2008-09-24
₹10.0380
+0.17%
2008-09-17
₹10.0213
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