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 - MS 5 DIVIDEND
Bandhan Mutual Fund
₹10.0000
-0.90%
Scheme Code
110283
NAV Date
2008-10-23
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 6 days
2008-10-23
₹10.0000
-0.90%
2008-10-22
₹10.0904
+0.34%
2008-10-15
₹10.0564
+0.18%
2008-10-08
₹10.0384
+0.17%
2008-10-01
₹10.0216
+0.04%
2008-09-30
₹10.0175
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