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 5-Growth
Bandhan Mutual Fund
₹10.7102
+0.01%
Scheme Code
112797
NAV Date
2011-04-28
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/112797
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112797
Last 30 days
2011-04-28
₹10.7102
+0.01%
2011-04-27
₹10.7088
+0.01%
2011-04-26
₹10.7075
+0.01%
2011-04-25
₹10.7062
+0.05%
2011-04-21
₹10.7004
+0.03%
2011-04-20
₹10.6968
+0.02%
2011-04-19
₹10.6942
+0.02%
2011-04-18
₹10.6916
+0.07%
2011-04-15
₹10.6838
+0.05%
2011-04-13
₹10.6785
+0.05%
2011-04-11
₹10.6733
+0.07%
2011-04-08
₹10.6657
+0.02%
2011-04-07
₹10.6631
+0.02%
2011-04-06
₹10.6606
+0.02%
2011-04-05
₹10.6580
+0.16%
2011-03-31
₹10.6413
+0.01%
2011-03-30
₹10.6403
+0.03%
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%