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 - Nineteen Months Series 1 - Plan A- Growth
Bandhan Mutual Fund
₹11.8183
+0.04%
Scheme Code
110542
NAV Date
2010-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-06
₹11.8183
+0.04%
2010-05-05
₹11.8131
+0.10%
2010-04-28
₹11.8008
+0.17%
2010-04-21
₹11.7804
+0.15%
2010-04-15
₹11.7632
+0.09%
2010-04-07
₹11.7529
+0.08%
2010-03-31
₹11.7438
+0.20%
2010-03-25
₹11.7209
+0.13%
2010-03-17
₹11.7053
+0.16%
2010-03-10
₹11.6864
+0.20%
2010-03-03
₹11.6629
+0.11%
2010-02-24
₹11.6498
+0.07%
2010-02-17
₹11.6411
+0.04%
2010-02-10
₹11.6364
+0.05%
2010-02-03
₹11.6302
+0.07%
2010-01-27
₹11.6221
+0.12%
2010-01-20
₹11.6084
+0.07%
2010-01-13
₹11.6008
+0.05%
2010-01-06
₹11.5954
+0.08%
2009-12-31
₹11.5861
+0.03%
2009-12-30
₹11.5825
+0.11%
2009-12-23
₹11.5699
+0.15%
2009-12-16
₹11.5525
+0.10%
2009-12-09
₹11.5409
+0.09%
2009-12-02
₹11.5311
-0.03%
2009-11-25
₹11.5346
+0.18%
2009-11-18
₹11.5136
+0.11%
2009-11-11
₹11.5011
+0.26%
2009-11-04
₹11.4712
+0.17%
2009-10-28
₹11.4521
+0.15%