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 - Yearly Series 17 - Plan B - Dividend
Bandhan Mutual Fund
₹10.0015
-9.41%
Scheme Code
108826
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0015
-9.41%
2009-03-31
₹11.0403
+0.06%
2009-03-25
₹11.0339
+0.12%
2009-03-18
₹11.0202
+0.17%
2009-03-12
₹11.0016
+0.20%
2009-03-04
₹10.9794
+0.18%
2009-02-25
₹10.9599
+0.18%
2009-02-18
₹10.9405
+0.18%
2009-02-11
₹10.9210
+0.18%
2009-02-04
₹10.9016
+0.18%
2009-01-28
₹10.8822
+0.18%
2009-01-21
₹10.8628
+0.18%
2009-01-14
₹10.8434
+0.18%
2009-01-07
₹10.8240
+0.18%
2008-12-31
₹10.8046
+0.18%
2008-12-24
₹10.7852
+0.18%
2008-12-17
₹10.7659
+0.18%
2008-12-10
₹10.7465
+0.18%
2008-12-03
₹10.7272
+0.18%
2008-11-26
₹10.7079
+0.18%
2008-11-19
₹10.6885
0.00%
2008-11-18
₹10.6885
+0.27%
2008-11-12
₹10.6599
+0.19%
2008-11-05
₹10.6394
+0.20%
2008-10-29
₹10.6186
+0.18%
2008-10-22
₹10.5991
+0.20%
2008-10-15
₹10.5778
+0.21%
2008-10-08
₹10.5554
+0.12%
2008-10-01
₹10.5429
+0.02%
2008-09-30
₹10.5405
+0.15%