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.
IDFC Fixed Maturity Plan - YS 27 A GROWTH
Bandhan Mutual Fund
₹11.0714
-0.04%
Scheme Code
110700
NAV Date
2009-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-03
₹11.0714
-0.04%
2009-10-28
₹11.0757
+0.15%
2009-10-21
₹11.0589
+0.17%
2009-10-14
₹11.0398
+0.08%
2009-10-07
₹11.0307
+0.06%
2009-10-01
₹11.0236
+0.20%
2009-09-23
₹11.0021
+0.15%
2009-09-16
₹10.9861
+0.15%
2009-09-09
₹10.9693
+0.11%
2009-09-02
₹10.9570
+0.10%
2009-08-26
₹10.9466
+0.11%
2009-08-20
₹10.9349
+0.13%
2009-08-12
₹10.9208
+0.99%
2009-08-05
₹10.8142
+0.08%
2009-07-29
₹10.8055
+0.23%
2009-07-22
₹10.7805
+0.12%
2009-07-15
₹10.7677
+0.20%
2009-07-08
₹10.7462
+0.13%
2009-07-02
₹10.7318
+0.27%
2009-06-24
₹10.7025
+0.15%
2009-06-17
₹10.6861
+0.17%
2009-06-10
₹10.6677
+0.42%
2009-06-03
₹10.6233
+0.09%
2009-05-27
₹10.6137
+0.15%
2009-05-20
₹10.5975
+0.26%
2009-05-13
₹10.5695
+0.17%
2009-05-06
₹10.5519
-0.18%
2009-04-29
₹10.5709
+0.63%
2009-04-22
₹10.5043
+0.40%
2009-04-15
₹10.4624
+0.22%