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 43 DIVIDEND

Bandhan Mutual Fund
₹10.0000
-2.61%
Scheme Code
110378
NAV Date
2008-12-23
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/110378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110378
Last 15 days
2008-12-23
₹10.0000
-2.61%
2008-12-17
₹10.2677
+0.19%
2008-12-10
₹10.2486
+0.19%
2008-12-03
₹10.2288
+0.19%
2008-11-26
₹10.2094
+0.23%
2008-11-19
₹10.1861
0.00%
2008-11-18
₹10.1861
+0.12%
2008-11-12
₹10.1741
+0.13%
2008-11-10
₹10.1611
+0.17%
2008-11-05
₹10.1437
+0.55%
2008-10-29
₹10.0879
+0.05%
2008-10-22
₹10.0831
+0.35%
2008-10-15
₹10.0481
+0.16%
2008-10-08
₹10.0317
+0.16%
2008-10-01
₹10.0153
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