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 21 - Plan B - Growth
Bandhan Mutual Fund
₹10.8959
+0.02%
Scheme Code
108919
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.8959
+0.02%
2009-04-15
₹10.8939
+0.14%
2009-04-08
₹10.8785
+0.12%
2009-04-02
₹10.8656
+0.04%
2009-03-31
₹10.8613
+0.12%
2009-03-25
₹10.8479
+0.19%
2009-03-18
₹10.8272
+0.14%
2009-03-12
₹10.8124
+0.20%
2009-03-04
₹10.7913
+0.16%
2009-02-25
₹10.7738
+0.16%
2009-02-18
₹10.7563
+0.16%
2009-02-11
₹10.7388
+0.16%
2009-02-04
₹10.7213
+0.16%
2009-01-28
₹10.7038
+0.16%
2009-01-21
₹10.6864
+0.16%
2009-01-14
₹10.6689
+0.15%
2009-01-07
₹10.6525
+0.16%
2008-12-31
₹10.6351
+0.16%
2008-12-24
₹10.6178
+0.16%
2008-12-17
₹10.6007
+0.16%
2008-12-10
₹10.5834
+0.16%
2008-12-03
₹10.5662
+0.16%
2008-11-26
₹10.5489
+0.16%
2008-11-19
₹10.5318
0.00%
2008-11-18
₹10.5318
+0.16%
2008-11-12
₹10.5145
+0.16%
2008-11-05
₹10.4973
+0.17%
2008-10-29
₹10.4800
+0.17%
2008-10-22
₹10.4627
+0.16%
2008-10-15
₹10.4455
+0.16%