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 55-Growth
Bandhan Mutual Fund
₹10.1481
+0.01%
Scheme Code
112748
NAV Date
2010-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-22
₹10.1481
+0.01%
2010-06-21
₹10.1472
+0.04%
2010-06-18
₹10.1431
+0.01%
2010-06-17
₹10.1418
+0.01%
2010-06-16
₹10.1404
+0.01%
2010-06-15
₹10.1390
+0.01%
2010-06-14
₹10.1375
+0.04%
2010-06-11
₹10.1331
+0.01%
2010-06-10
₹10.1316
+0.01%
2010-06-09
₹10.1302
+0.01%
2010-06-08
₹10.1287
+0.01%
2010-06-07
₹10.1272
+0.04%
2010-06-04
₹10.1228
+0.01%
2010-06-03
₹10.1213
+0.01%
2010-06-02
₹10.1199
+0.01%
2010-06-01
₹10.1184
+0.01%
2010-05-31
₹10.1169
+0.04%
2010-05-28
₹10.1125
+0.03%
2010-05-26
₹10.1096
+0.01%
2010-05-25
₹10.1081
+0.01%
2010-05-24
₹10.1066
+0.04%
2010-05-21
₹10.1022
+0.01%
2010-05-20
₹10.1007
+0.01%
2010-05-19
₹10.0993
+0.01%
2010-05-18
₹10.0978
+0.01%
2010-05-17
₹10.0963
+0.04%
2010-05-14
₹10.0919
+0.01%
2010-05-13
₹10.0904
+0.01%
2010-05-12
₹10.0890
+0.01%
2010-05-11
₹10.0875
+0.01%