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 2 Plan A Dividend
Bandhan Mutual Fund
₹10.0000
-11.98%
Scheme Code
109822
NAV Date
2009-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-23
₹10.0000
-11.98%
2009-11-18
₹11.3610
+0.10%
2009-11-11
₹11.3492
+0.19%
2009-11-04
₹11.3278
+0.14%
2009-10-28
₹11.3119
+0.13%
2009-10-21
₹11.2973
+0.16%
2009-10-14
₹11.2787
+0.10%
2009-10-07
₹11.2669
+0.01%
2009-10-01
₹11.2656
+0.24%
2009-09-23
₹11.2384
+0.08%
2009-09-16
₹11.2291
+0.13%
2009-09-09
₹11.2141
+0.13%
2009-09-02
₹11.1997
+0.05%
2009-08-26
₹11.1940
+0.08%
2009-08-20
₹11.1855
+0.09%
2009-08-12
₹11.1760
+0.83%
2009-08-05
₹11.0845
-0.02%
2009-07-29
₹11.0862
+0.99%
2009-07-22
₹10.9780
+0.09%
2009-07-15
₹10.9685
+0.25%
2009-07-08
₹10.9409
+0.13%
2009-07-02
₹10.9262
+0.39%
2009-06-24
₹10.8834
+0.17%
2009-06-17
₹10.8651
+0.15%
2009-06-10
₹10.8483
+0.37%
2009-06-03
₹10.8085
-0.00%
2009-05-27
₹10.8086
-0.02%
2009-05-20
₹10.8112
+0.31%
2009-05-13
₹10.7775
+0.12%
2009-05-06
₹10.7647
-0.09%