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 - MS 8 DIVIDEND
Bandhan Mutual Fund
₹10.0000
-0.89%
Scheme Code
110695
NAV Date
2008-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 5 days
2008-11-24
₹10.0000
-0.89%
2008-11-19
₹10.0895
0.00%
2008-11-18
₹10.0895
+0.18%
2008-11-12
₹10.0709
+0.18%
2008-11-05
₹10.0530
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