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.
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth
Bandhan Mutual Fund
₹11.0321
+0.19%
Scheme Code
108829
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹11.0321
+0.19%
2009-03-31
₹11.0107
+0.06%
2009-03-25
₹11.0043
+0.12%
2009-03-18
₹10.9907
+0.17%
2009-03-12
₹10.9721
+0.20%
2009-03-04
₹10.9499
+0.18%
2009-02-25
₹10.9305
+0.18%
2009-02-18
₹10.9111
+0.18%
2009-02-11
₹10.8917
+0.18%
2009-02-04
₹10.8724
+0.18%
2009-01-28
₹10.8530
+0.18%
2009-01-21
₹10.8337
+0.18%
2009-01-14
₹10.8143
+0.18%
2009-01-07
₹10.7950
+0.18%
2008-12-31
₹10.7756
+0.18%
2008-12-24
₹10.7563
+0.18%
2008-12-17
₹10.7370
+0.18%
2008-12-10
₹10.7177
+0.18%
2008-12-03
₹10.6984
+0.18%
2008-11-26
₹10.6791
+0.18%
2008-11-19
₹10.6599
0.00%
2008-11-18
₹10.6599
+0.27%
2008-11-12
₹10.6313
+0.19%
2008-11-05
₹10.6108
+0.20%
2008-10-29
₹10.5901
+0.18%
2008-10-22
₹10.5707
+0.20%
2008-10-15
₹10.5494
+0.21%
2008-10-08
₹10.5271
+0.12%
2008-10-01
₹10.5146
+0.02%
2008-09-30
₹10.5122
+0.15%