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.
IDFC Fixed Maturity Plan - YS 26 A DIVIDEND
Bandhan Mutual Fund
₹10.0000
-10.00%
Scheme Code
110294
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹10.0000
-10.00%
2009-09-23
₹11.1108
+0.10%
2009-09-16
₹11.1001
+0.18%
2009-09-09
₹11.0801
+0.25%
2009-09-02
₹11.0529
+0.16%
2009-08-26
₹11.0347
+0.15%
2009-08-20
₹11.0182
+0.20%
2009-08-12
₹10.9966
+0.17%
2009-08-05
₹10.9776
+0.15%
2009-07-29
₹10.9608
+0.55%
2009-07-22
₹10.9007
+0.17%
2009-07-15
₹10.8818
+0.20%
2009-07-08
₹10.8598
+0.16%
2009-07-02
₹10.8425
+0.25%
2009-06-24
₹10.8152
+0.19%
2009-06-17
₹10.7948
+0.18%
2009-06-10
₹10.7749
+0.33%
2009-06-03
₹10.7393
+0.15%
2009-05-27
₹10.7233
+0.18%
2009-05-20
₹10.7042
+0.23%
2009-05-13
₹10.6800
+0.18%
2009-05-06
₹10.6604
-0.03%
2009-04-29
₹10.6638
+0.46%
2009-04-22
₹10.6155
+0.29%
2009-04-15
₹10.5849
+0.21%
2009-04-08
₹10.5629
+0.21%
2009-04-02
₹10.5409
+0.09%
2009-03-31
₹10.5319
+0.20%
2009-03-25
₹10.5104
+0.21%
2009-03-18
₹10.4884
+0.15%