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 - 9th Plan - Dividend
Bandhan Mutual Fund
₹10.0000
-10.57%
Scheme Code
108649
NAV Date
2010-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-07
₹10.0000
-10.57%
2010-03-31
₹11.1819
+0.08%
2010-03-25
₹11.1735
-1.94%
2010-03-17
₹11.3940
-1.96%
2010-03-10
₹11.6220
+0.12%
2010-03-03
₹11.6081
+0.11%
2010-02-24
₹11.5956
+0.10%
2010-02-17
₹11.5845
+0.10%
2010-02-10
₹11.5734
+0.10%
2010-02-03
₹11.5623
+0.10%
2010-01-27
₹11.5506
+0.11%
2010-01-20
₹11.5379
+0.10%
2010-01-13
₹11.5259
+0.10%
2010-01-06
₹11.5147
+0.09%
2009-12-31
₹11.5039
+0.02%
2009-12-30
₹11.5019
+0.11%
2009-12-23
₹11.4893
+0.10%
2009-12-16
₹11.4782
+0.10%
2009-12-09
₹11.4663
+0.10%
2009-12-02
₹11.4543
+0.09%
2009-11-25
₹11.4444
+0.11%
2009-11-18
₹11.4323
+0.11%
2009-11-11
₹11.4201
+0.16%
2009-11-04
₹11.4014
+0.13%
2009-10-28
₹11.3865
+0.13%
2009-10-21
₹11.3717
+0.15%
2009-10-14
₹11.3543
+0.07%
2009-10-07
₹11.3461
+0.01%
2009-10-01
₹11.3445
+0.31%
2009-09-23
₹11.3099
+0.15%