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 47 DIVIDEND

Bandhan Mutual Fund
₹10.0020
-2.18%
Scheme Code
111424
NAV Date
2009-02-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111424
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111424
Last 15 days
2009-02-19
₹10.0020
-2.18%
2009-02-18
₹10.2252
+0.17%
2009-02-11
₹10.2077
+0.17%
2009-02-04
₹10.1902
+0.17%
2009-01-28
₹10.1726
+0.17%
2009-01-21
₹10.1551
+0.17%
2009-01-14
₹10.1376
+0.17%
2009-01-07
₹10.1201
+0.05%
2009-01-05
₹10.1151
+0.12%
2008-12-31
₹10.1025
+0.17%
2008-12-24
₹10.0850
+0.17%
2008-12-17
₹10.0675
+0.17%
2008-12-10
₹10.0501
+0.17%
2008-12-03
₹10.0326
+0.17%
2008-11-26
₹10.0153
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