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 - QS 38 A GROWTH
Bandhan Mutual Fund
₹10.2658
+0.16%
Scheme Code
109663
NAV Date
2008-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 14 days
2008-11-12
₹10.2658
+0.16%
2008-11-05
₹10.2499
+0.25%
2008-10-29
₹10.2240
+0.20%
2008-10-22
₹10.2033
+0.20%
2008-10-15
₹10.1825
+0.20%
2008-10-08
₹10.1618
+0.21%
2008-10-01
₹10.1410
+0.03%
2008-09-30
₹10.1381
+0.03%
2008-09-29
₹10.1351
+0.15%
2008-09-24
₹10.1203
+0.20%
2008-09-17
₹10.0996
+0.21%
2008-09-10
₹10.0789
+0.18%
2008-09-04
₹10.0612
+0.24%
2008-08-27
₹10.0375
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