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.

checking data freshness…

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend

Bandhan Mutual Fund
₹10.0000
-7.45%
Scheme Code
111800
NAV Date
2010-04-21
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/111800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111800
Last 30 days
2010-04-21
₹10.0000
-7.45%
2010-04-20
₹10.8044
+0.01%
2010-04-19
₹10.8029
+0.04%
2010-04-16
₹10.7981
+0.01%
2010-04-15
₹10.7966
+0.03%
2010-04-13
₹10.7933
+0.01%
2010-04-12
₹10.7919
+0.05%
2010-04-09
₹10.7868
+0.02%
2010-04-08
₹10.7851
+0.01%
2010-04-07
₹10.7835
+0.02%
2010-04-06
₹10.7818
+0.02%
2010-04-05
₹10.7801
+0.08%
2010-03-31
₹10.7717
+0.01%
2010-03-30
₹10.7701
+0.02%
2010-03-29
₹10.7684
+0.05%
2010-03-26
₹10.7634
+0.02%
2010-03-25
₹10.7617
+0.03%
2010-03-23
₹10.7583
+0.02%
2010-03-22
₹10.7566
+0.05%
2010-03-19
₹10.7516
+0.02%
2010-03-18
₹10.7499
+0.01%
2010-03-17
₹10.7483
+0.07%
2010-03-15
₹10.7412
+0.05%
2010-03-12
₹10.7359
+0.02%
2010-03-11
₹10.7341
+0.02%
2010-03-10
₹10.7324
+0.02%
2010-03-09
₹10.7306
+0.02%
2010-03-08
₹10.7288
+0.05%
2010-03-05
₹10.7235
+0.02%
2010-03-04
₹10.7217
+0.02%