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 - FMS 1 Plan A Dividend
Bandhan Mutual Fund
₹10.0000
-12.19%
Scheme Code
109791
NAV Date
2009-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-12
₹10.0000
-12.19%
2009-11-11
₹11.3883
+0.23%
2009-11-04
₹11.3616
+0.15%
2009-10-28
₹11.3450
+0.14%
2009-10-21
₹11.3287
+0.22%
2009-10-14
₹11.3036
+0.02%
2009-10-07
₹11.3015
-0.00%
2009-10-01
₹11.3017
+0.33%
2009-09-23
₹11.2649
+0.10%
2009-09-16
₹11.2539
-0.03%
2009-09-09
₹11.2576
+0.32%
2009-09-02
₹11.2215
+0.04%
2009-08-26
₹11.2165
+0.08%
2009-08-20
₹11.2071
+0.09%
2009-08-12
₹11.1968
+0.51%
2009-08-05
₹11.1395
-0.03%
2009-07-29
₹11.1424
+1.38%
2009-07-22
₹10.9909
+0.07%
2009-07-15
₹10.9827
+0.42%
2009-07-08
₹10.9368
+0.14%
2009-07-02
₹10.9217
+0.43%
2009-06-24
₹10.8750
+0.44%
2009-06-17
₹10.8272
+0.16%
2009-06-10
₹10.8095
+0.07%
2009-06-03
₹10.8021
-0.05%
2009-05-27
₹10.8079
-0.05%
2009-05-20
₹10.8132
+0.34%
2009-05-13
₹10.7770
+0.11%
2009-05-06
₹10.7648
-0.09%
2009-04-29
₹10.7741
+0.52%