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 - Thirteen months Series 5-Dividend
Bandhan Mutual Fund
₹10.0000
-0.88%
Scheme Code
112796
NAV Date
2011-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-28
₹10.0000
-0.88%
2011-04-27
₹10.0889
+0.01%
2011-04-26
₹10.0876
+0.01%
2011-04-25
₹10.0864
+0.05%
2011-04-21
₹10.0809
+0.03%
2011-04-20
₹10.0775
+0.02%
2011-04-19
₹10.0750
+0.02%
2011-04-18
₹10.0726
+0.07%
2011-04-15
₹10.0653
+0.05%
2011-04-13
₹10.0603
+0.05%
2011-04-11
₹10.0554
+0.07%
2011-04-08
₹10.0482
+0.02%
2011-04-07
₹10.0458
+0.02%
2011-04-06
₹10.0434
+0.02%
2011-04-05
₹10.0410
+0.16%
2011-03-31
₹10.0252
+0.01%
2011-03-30
₹10.0243
-5.77%
2011-03-29
₹10.6376
+0.03%
2011-03-28
₹10.6349
+0.08%
2011-03-25
₹10.6268
+0.03%
2011-03-24
₹10.6241
+0.03%
2011-03-23
₹10.6214
+0.03%
2011-03-22
₹10.6187
+0.03%
2011-03-21
₹10.6160
+0.08%
2011-03-18
₹10.6080
+0.03%
2011-03-17
₹10.6053
+0.03%
2011-03-16
₹10.6026
+0.03%
2011-03-15
₹10.5999
+0.03%
2011-03-14
₹10.5972
+0.08%
2011-03-11
₹10.5891
+0.03%