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 - 9th Plan - Growth
Bandhan Mutual Fund
₹13.6573
+2.94%
Scheme Code
108648
NAV Date
2010-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-07
₹13.6573
+2.94%
2010-03-31
₹13.2669
+0.07%
2010-03-25
₹13.2570
-1.94%
2010-03-17
₹13.5186
-1.96%
2010-03-10
₹13.7891
+0.12%
2010-03-03
₹13.7726
+0.11%
2010-02-24
₹13.7579
+0.10%
2010-02-17
₹13.7446
+0.10%
2010-02-10
₹13.7315
+0.10%
2010-02-03
₹13.7183
+0.10%
2010-01-27
₹13.7045
+0.11%
2010-01-20
₹13.6893
+0.10%
2010-01-13
₹13.6751
+0.10%
2010-01-06
₹13.6618
+0.09%
2009-12-31
₹13.6490
+0.02%
2009-12-30
₹13.6467
+0.11%
2009-12-23
₹13.6317
+0.10%
2009-12-16
₹13.6186
+0.10%
2009-12-09
₹13.6044
+0.11%
2009-12-02
₹13.5901
+0.09%
2009-11-25
₹13.5785
+0.11%
2009-11-18
₹13.5641
+0.11%
2009-11-11
₹13.5496
+0.16%
2009-11-04
₹13.5274
+0.13%
2009-10-28
₹13.5097
+0.13%
2009-10-21
₹13.4921
+0.15%
2009-10-14
₹13.4715
+0.07%
2009-10-07
₹13.4618
+0.01%
2009-10-01
₹13.4600
+0.31%
2009-09-23
₹13.4189
+0.15%