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 A - Dividend
Bandhan Mutual Fund
₹10.0000
-7.74%
Scheme Code
108920
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0000
-7.74%
2009-04-15
₹10.8388
+0.14%
2009-04-08
₹10.8236
+0.12%
2009-04-02
₹10.8108
+0.04%
2009-03-31
₹10.8064
+0.12%
2009-03-25
₹10.7931
+0.19%
2009-03-18
₹10.7725
+0.14%
2009-03-12
₹10.7578
+0.20%
2009-03-04
₹10.7368
+0.16%
2009-02-25
₹10.7194
+0.16%
2009-02-18
₹10.7020
+0.16%
2009-02-11
₹10.6845
+0.16%
2009-02-04
₹10.6671
+0.16%
2009-01-28
₹10.6498
+0.16%
2009-01-21
₹10.6324
+0.16%
2009-01-14
₹10.6151
+0.15%
2009-01-07
₹10.5987
+0.16%
2008-12-31
₹10.5814
+0.16%
2008-12-24
₹10.5642
+0.16%
2008-12-17
₹10.5471
+0.16%
2008-12-10
₹10.5300
+0.16%
2008-12-03
₹10.5128
+0.16%
2008-11-26
₹10.4956
+0.16%
2008-11-19
₹10.4786
0.00%
2008-11-18
₹10.4786
+0.16%
2008-11-12
₹10.4614
+0.16%
2008-11-05
₹10.4442
+0.17%
2008-10-29
₹10.4270
+0.17%
2008-10-22
₹10.4098
+0.16%
2008-10-15
₹10.3927
+0.14%