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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.

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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth

Bandhan Mutual Fund
₹10.1883
+0.02%
Scheme Code
153317
NAV Date
2025-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1JG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153317
Last 30 days
2025-05-15
₹10.1883
+0.02%
2025-05-14
₹10.1867
+0.01%
2025-05-13
₹10.1852
+0.07%
2025-05-09
₹10.1780
+0.02%
2025-05-08
₹10.1764
+0.02%
2025-05-07
₹10.1746
+0.02%
2025-05-06
₹10.1729
+0.02%
2025-05-05
₹10.1712
+0.05%
2025-05-02
₹10.1660
+0.04%
2025-04-30
₹10.1621
+0.02%
2025-04-29
₹10.1602
+0.01%
2025-04-28
₹10.1589
+0.05%
2025-04-25
₹10.1537
+0.02%
2025-04-24
₹10.1519
+0.02%
2025-04-23
₹10.1500
+0.01%
2025-04-22
₹10.1486
+0.02%
2025-04-21
₹10.1469
+0.06%
2025-04-17
₹10.1404
+0.02%
2025-04-16
₹10.1387
+0.02%
2025-04-15
₹10.1370
+0.07%
2025-04-11
₹10.1299
+0.03%
2025-04-09
₹10.1266
+0.03%
2025-04-08
₹10.1235
+0.02%
2025-04-07
₹10.1211
+0.05%
2025-04-04
₹10.1163
+0.02%
2025-04-03
₹10.1147
+0.04%
2025-04-02
₹10.1105
+0.08%
2025-03-31
₹10.1029
+0.06%
2025-03-28
₹10.0972
+0.10%
2025-03-27
₹10.0867
-0.00%