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 - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend
Bandhan Mutual Fund
₹10.9525
+0.21%
Scheme Code
108878
NAV Date
2008-06-12
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 3 days
2008-06-12
₹10.9525
+0.21%
2008-06-11
₹10.9295
-0.08%
2008-06-04
₹10.9386
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