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 7 DIVIDEND
Bandhan Mutual Fund
₹10.0000
-0.78%
Scheme Code
110522
NAV Date
2008-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 4 days
2008-11-11
₹10.0000
-0.78%
2008-11-05
₹10.0785
+0.37%
2008-10-29
₹10.0409
+0.20%
2008-10-22
₹10.0211
—