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 6 GROWTH

Bandhan Mutual Fund
₹10.0884
+0.00%
Scheme Code
110375
NAV Date
2008-10-23
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/110375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110375
Last 6 days
2008-10-23
₹10.0884
+0.00%
2008-10-22
₹10.0882
+0.32%
2008-10-15
₹10.0558
+0.06%
2008-10-13
₹10.0500
+0.14%
2008-10-08
₹10.0359
+0.19%
2008-10-01
₹10.0165
—