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 - 3 Plan A Growth
Bandhan Mutual Fund
₹10.5717
+0.05%
Scheme Code
112176
NAV Date
2010-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-27
₹10.5717
+0.05%
2010-12-24
₹10.5669
+0.02%
2010-12-23
₹10.5652
+0.02%
2010-12-22
₹10.5636
+0.02%
2010-12-21
₹10.5620
+0.02%
2010-12-20
₹10.5604
+0.06%
2010-12-16
₹10.5541
+0.01%
2010-12-15
₹10.5526
+0.02%
2010-12-14
₹10.5510
+0.02%
2010-12-13
₹10.5494
+0.05%
2010-12-10
₹10.5446
+0.02%
2010-12-09
₹10.5430
+0.02%
2010-12-08
₹10.5414
+0.02%
2010-12-07
₹10.5397
+0.02%
2010-12-06
₹10.5381
+0.04%
2010-12-03
₹10.5337
+0.02%
2010-12-02
₹10.5321
+0.02%
2010-12-01
₹10.5305
+0.01%
2010-11-30
₹10.5290
+0.02%
2010-11-29
₹10.5274
+0.05%
2010-11-26
₹10.5226
+0.02%
2010-11-25
₹10.5210
+0.02%
2010-11-24
₹10.5194
+0.02%
2010-11-23
₹10.5177
+0.02%
2010-11-22
₹10.5159
+0.05%
2010-11-19
₹10.5109
+0.02%
2010-11-18
₹10.5093
+0.03%
2010-11-16
₹10.5059
+0.02%
2010-11-15
₹10.5042
+0.05%
2010-11-12
₹10.4990
+0.02%