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 4 DIVIDEND

Bandhan Mutual Fund
₹10.0000
-0.76%
Scheme Code
110202
NAV Date
2008-10-13
Category
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Sub-Category
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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/110202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110202
Last 7 days
2008-10-13
₹10.0000
-0.76%
2008-10-08
₹10.0764
+0.21%
2008-10-01
₹10.0556
+0.03%
2008-09-30
₹10.0526
+0.03%
2008-09-29
₹10.0497
+0.15%
2008-09-24
₹10.0348
+0.20%
2008-09-17
₹10.0150
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