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 48 - Dividend

Bandhan Mutual Fund
₹10.0000
-1.92%
Scheme Code
111568
NAV Date
2009-03-12
Category
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Sub-Category
—
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/111568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111568
Last 13 days
2009-03-12
₹10.0000
-1.92%
2009-03-04
₹10.1954
+0.16%
2009-02-25
₹10.1790
+0.16%
2009-02-18
₹10.1626
+0.16%
2009-02-11
₹10.1462
+0.16%
2009-02-04
₹10.1299
+0.16%
2009-01-28
₹10.1135
+0.16%
2009-01-21
₹10.0971
+0.16%
2009-01-14
₹10.0808
+0.16%
2009-01-07
₹10.0644
+0.16%
2008-12-31
₹10.0480
+0.16%
2008-12-24
₹10.0316
+0.16%
2008-12-17
₹10.0152
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