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.
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW
Bandhan Mutual Fund
₹10.1912
+0.02%
Scheme Code
153319
NAV Date
2025-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KB1JE0
ISIN (Reinvest)
—
Last 30 days
2025-05-15
₹10.1912
+0.02%
2025-05-14
₹10.1896
+0.02%
2025-05-13
₹10.1880
+0.07%
2025-05-09
₹10.1807
+0.02%
2025-05-08
₹10.1790
+0.02%
2025-05-07
₹10.1773
+0.02%
2025-05-06
₹10.1755
+0.02%
2025-05-05
₹10.1737
+0.05%
2025-05-02
₹10.1685
+0.04%
2025-04-30
₹10.1645
+0.02%
2025-04-29
₹10.1626
+0.01%
2025-04-28
₹10.1612
+0.05%
2025-04-25
₹10.1560
+0.02%
2025-04-24
₹10.1542
+0.02%
2025-04-23
₹10.1522
+0.01%
2025-04-22
₹10.1508
+0.02%
2025-04-21
₹10.1491
+0.07%
2025-04-17
₹10.1424
+0.02%
2025-04-16
₹10.1407
+0.02%
2025-04-15
₹10.1390
+0.07%
2025-04-11
₹10.1317
+0.03%
2025-04-09
₹10.1284
+0.03%
2025-04-08
₹10.1253
+0.02%
2025-04-07
₹10.1228
+0.05%
2025-04-04
₹10.1179
+0.02%
2025-04-03
₹10.1163
+0.04%
2025-04-02
₹10.1120
+0.08%
2025-03-31
₹10.1044
+0.06%
2025-03-28
₹10.0986
+0.11%
2025-03-27
₹10.0880
-0.00%