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 19 - Plan A - Dividend
Bandhan Mutual Fund
₹10.0019
-9.11%
Scheme Code
108840
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0019
-9.11%
2009-03-31
₹11.0048
+0.10%
2009-03-25
₹10.9935
+0.18%
2009-03-18
₹10.9735
+0.15%
2009-03-12
₹10.9569
+0.21%
2009-03-04
₹10.9344
+0.18%
2009-02-25
₹10.9146
+0.18%
2009-02-18
₹10.8947
+0.18%
2009-02-11
₹10.8748
+0.18%
2009-02-04
₹10.8548
+0.18%
2009-01-28
₹10.8348
+0.18%
2009-01-21
₹10.8149
+0.19%
2009-01-14
₹10.7949
+0.18%
2009-01-07
₹10.7751
+0.18%
2008-12-31
₹10.7552
+0.19%
2008-12-24
₹10.7353
+0.19%
2008-12-17
₹10.7154
+0.29%
2008-12-10
₹10.6841
+0.19%
2008-12-03
₹10.6639
+0.19%
2008-11-26
₹10.6437
+0.19%
2008-11-19
₹10.6236
0.00%
2008-11-18
₹10.6236
+0.24%
2008-11-12
₹10.5977
+0.20%
2008-11-05
₹10.5767
+0.20%
2008-10-29
₹10.5556
+0.19%
2008-10-22
₹10.5360
+0.20%
2008-10-15
₹10.5151
+0.21%
2008-10-08
₹10.4931
+0.15%
2008-10-01
₹10.4775
+0.02%
2008-09-30
₹10.4756
+0.16%