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 45 GROWTH

Bandhan Mutual Fund
₹10.3008
+0.18%
Scheme Code
110546
NAV Date
2009-01-12
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/110546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110546
Last 15 days
2009-01-12
₹10.3008
+0.18%
2009-01-07
₹10.2827
+0.16%
2008-12-31
₹10.2660
+0.61%
2008-12-24
₹10.2034
+0.16%
2008-12-17
₹10.1869
+0.16%
2008-12-10
₹10.1704
+0.16%
2008-12-03
₹10.1540
+0.05%
2008-12-01
₹10.1494
+0.11%
2008-11-26
₹10.1384
+0.16%
2008-11-19
₹10.1220
0.00%
2008-11-18
₹10.1220
+0.17%
2008-11-12
₹10.1052
+0.27%
2008-11-05
₹10.0780
+0.48%
2008-10-29
₹10.0303
+0.16%
2008-10-22
₹10.0143
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