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-Thirteen Months Series 1-Plan A Growth
Bandhan Mutual Fund
₹10.7891
+0.02%
Scheme Code
111798
NAV Date
2010-04-21
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/111798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111798
Last 30 days
2010-04-21
₹10.7891
+0.02%
2010-04-20
₹10.7873
+0.01%
2010-04-19
₹10.7858
+0.04%
2010-04-16
₹10.7810
+0.01%
2010-04-15
₹10.7795
+0.03%
2010-04-13
₹10.7764
+0.01%
2010-04-12
₹10.7749
+0.05%
2010-04-09
₹10.7700
+0.01%
2010-04-08
₹10.7684
+0.01%
2010-04-07
₹10.7668
+0.02%
2010-04-06
₹10.7651
+0.01%
2010-04-05
₹10.7635
+0.08%
2010-03-31
₹10.7554
+0.02%
2010-03-30
₹10.7537
+0.01%
2010-03-29
₹10.7521
+0.05%
2010-03-26
₹10.7472
+0.01%
2010-03-25
₹10.7456
+0.03%
2010-03-23
₹10.7423
+0.01%
2010-03-22
₹10.7407
+0.05%
2010-03-19
₹10.7358
+0.01%
2010-03-18
₹10.7342
+0.02%
2010-03-17
₹10.7325
+0.06%
2010-03-15
₹10.7256
+0.05%
2010-03-12
₹10.7204
+0.02%
2010-03-11
₹10.7187
+0.02%
2010-03-10
₹10.7170
+0.02%
2010-03-09
₹10.7152
+0.02%
2010-03-08
₹10.7135
+0.05%
2010-03-05
₹10.7083
+0.02%
2010-03-04
₹10.7066
+0.02%