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 40 GROWTH
Bandhan Mutual Fund
₹10.2767
+0.16%
Scheme Code
109908
NAV Date
2008-11-25
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 16 days
2008-11-25
₹10.2767
+0.16%
2008-11-19
₹10.2601
0.00%
2008-11-18
₹10.2601
+0.16%
2008-11-12
₹10.2436
+0.25%
2008-11-05
₹10.2184
+0.34%
2008-10-29
₹10.1842
+0.15%
2008-10-22
₹10.1693
+0.40%
2008-10-15
₹10.1288
+0.05%
2008-10-13
₹10.1241
+0.12%
2008-10-08
₹10.1124
+0.16%
2008-10-01
₹10.0960
+0.02%
2008-09-30
₹10.0937
+0.14%
2008-09-24
₹10.0799
+0.16%
2008-09-17
₹10.0637
+0.26%
2008-09-10
₹10.0378
+0.17%
2008-09-04
₹10.0211
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