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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DFC Fixed Maturity Plan - YS 26 B GROWTH
Bandhan Mutual Fund
₹11.1977
+0.13%
Scheme Code
110293
NAV Date
2009-09-24
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/110293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110293
Last 30 days
2009-09-24
₹11.1977
+0.13%
2009-09-23
₹11.1835
+0.11%
2009-09-16
₹11.1714
+0.19%
2009-09-09
₹11.1497
+0.26%
2009-09-02
₹11.1210
+0.18%
2009-08-26
₹11.1013
+0.16%
2009-08-20
₹11.0836
+0.21%
2009-08-12
₹11.0603
+0.19%
2009-08-05
₹11.0398
+0.17%
2009-07-29
₹11.0215
+0.56%
2009-07-22
₹10.9597
+0.19%
2009-07-15
₹10.9394
+0.22%
2009-07-08
₹10.9158
+0.17%
2009-07-02
₹10.8973
+0.27%
2009-06-24
₹10.8683
+0.20%
2009-06-17
₹10.8465
+0.20%
2009-06-10
₹10.8252
+0.34%
2009-06-03
₹10.7880
+0.16%
2009-05-27
₹10.7705
+0.19%
2009-05-20
₹10.7500
+0.24%
2009-05-13
₹10.7244
+0.20%
2009-05-06
₹10.7034
-0.02%
2009-04-29
₹10.7055
+0.47%
2009-04-22
₹10.6557
+0.30%
2009-04-15
₹10.6237
+0.22%
2009-04-08
₹10.6002
+0.22%
2009-04-02
₹10.5771
+0.09%
2009-03-31
₹10.5676
+0.22%
2009-03-25
₹10.5449
+0.22%
2009-03-18
₹10.5215
+0.16%