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 20 - Plan A - Growth
Bandhan Mutual Fund
₹10.9638
+0.35%
Scheme Code
108917
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹10.9638
+0.35%
2009-04-02
₹10.9253
+0.33%
2009-03-31
₹10.8891
-0.22%
2009-03-25
₹10.9129
+0.29%
2009-03-18
₹10.8808
+0.13%
2009-03-12
₹10.8662
+0.26%
2009-03-04
₹10.8384
-0.21%
2009-02-25
₹10.8609
+0.62%
2009-02-18
₹10.7940
+0.23%
2009-02-11
₹10.7697
+0.22%
2009-02-04
₹10.7465
+0.19%
2009-01-28
₹10.7260
+0.19%
2009-01-21
₹10.7056
+0.20%
2009-01-14
₹10.6843
-0.03%
2009-01-07
₹10.6873
+0.29%
2008-12-31
₹10.6566
+0.21%
2008-12-24
₹10.6341
+0.19%
2008-12-17
₹10.6143
+0.12%
2008-12-10
₹10.6013
+0.29%
2008-12-03
₹10.5704
+0.13%
2008-11-26
₹10.5563
+0.24%
2008-11-19
₹10.5312
0.00%
2008-11-18
₹10.5312
+0.40%
2008-11-12
₹10.4895
+0.24%
2008-11-05
₹10.4641
+0.17%
2008-10-29
₹10.4468
+0.40%
2008-10-22
₹10.4047
+0.18%
2008-10-15
₹10.3860
+0.36%
2008-10-08
₹10.3488
-0.20%
2008-10-01
₹10.3698
-0.08%