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 DIVIDEND
Bandhan Mutual Fund
₹10.0000
-1.62%
Scheme Code
109909
NAV Date
2008-11-25
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 16 days
2008-11-25
₹10.0000
-1.62%
2008-11-19
₹10.1649
0.00%
2008-11-18
₹10.1649
+0.16%
2008-11-12
₹10.1485
+0.25%
2008-11-05
₹10.1235
+0.34%
2008-10-29
₹10.0897
+0.15%
2008-10-22
₹10.0749
+0.40%
2008-10-15
₹10.0348
+0.05%
2008-10-13
₹10.0301
+0.12%
2008-10-08
₹10.0185
+0.16%
2008-10-01
₹10.0023
+0.02%
2008-09-30
₹10.0000
-0.79%
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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