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 19 - Plan B - Growth
Bandhan Mutual Fund
₹11.0447
+0.10%
Scheme Code
108843
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹11.0447
+0.10%
2009-03-31
₹11.0341
+0.10%
2009-03-25
₹11.0227
+0.18%
2009-03-18
₹11.0027
+0.15%
2009-03-12
₹10.9861
+0.21%
2009-03-04
₹10.9635
+0.18%
2009-02-25
₹10.9436
+0.18%
2009-02-18
₹10.9237
+0.18%
2009-02-11
₹10.9037
+0.18%
2009-02-04
₹10.8837
+0.18%
2009-01-28
₹10.8637
+0.18%
2009-01-21
₹10.8437
+0.18%
2009-01-14
₹10.8237
+0.19%
2009-01-07
₹10.8037
+0.18%
2008-12-31
₹10.7838
+0.18%
2008-12-24
₹10.7639
+0.19%
2008-12-17
₹10.7440
+0.29%
2008-12-10
₹10.7125
+0.19%
2008-12-03
₹10.6923
+0.19%
2008-11-26
₹10.6721
+0.19%
2008-11-19
₹10.6519
0.00%
2008-11-18
₹10.6519
+0.24%
2008-11-12
₹10.6259
+0.20%
2008-11-05
₹10.6049
+0.20%
2008-10-29
₹10.5837
+0.19%
2008-10-22
₹10.5641
+0.20%
2008-10-15
₹10.5431
+0.21%
2008-10-08
₹10.5211
+0.15%
2008-10-01
₹10.5054
+0.02%
2008-09-30
₹10.5035
+0.16%