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 44 DIVIDEND

Bandhan Mutual Fund
₹10.0000
-2.78%
Scheme Code
110510
NAV Date
2009-01-06
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/110510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110510
Last 13 days
2009-01-06
₹10.0000
-2.78%
2008-12-31
₹10.2862
+0.17%
2008-12-24
₹10.2686
+0.17%
2008-12-17
₹10.2511
+0.18%
2008-12-10
₹10.2324
+0.20%
2008-12-03
₹10.2121
+0.19%
2008-11-26
₹10.1927
+0.20%
2008-11-19
₹10.1727
0.00%
2008-11-18
₹10.1727
+0.20%
2008-11-12
₹10.1520
+0.32%
2008-11-05
₹10.1197
+0.60%
2008-10-29
₹10.0598
+0.20%
2008-10-22
₹10.0402
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