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 B - Dividend
Bandhan Mutual Fund
₹10.0019
-9.36%
Scheme Code
108842
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0019
-9.36%
2009-03-31
₹11.0350
+0.10%
2009-03-25
₹11.0236
+0.18%
2009-03-18
₹11.0036
+0.15%
2009-03-12
₹10.9869
+0.21%
2009-03-04
₹10.9644
+0.18%
2009-02-25
₹10.9445
+0.18%
2009-02-18
₹10.9246
+0.18%
2009-02-11
₹10.9046
+0.18%
2009-02-04
₹10.8846
+0.18%
2009-01-28
₹10.8646
+0.19%
2009-01-21
₹10.8445
+0.18%
2009-01-14
₹10.8245
+0.18%
2009-01-07
₹10.8046
+0.19%
2008-12-31
₹10.7846
+0.18%
2008-12-24
₹10.7647
+0.19%
2008-12-17
₹10.7448
+0.29%
2008-12-10
₹10.7134
+0.19%
2008-12-03
₹10.6931
+0.19%
2008-11-26
₹10.6729
+0.19%
2008-11-19
₹10.6527
0.00%
2008-11-18
₹10.6527
+0.24%
2008-11-12
₹10.6267
+0.20%
2008-11-05
₹10.6057
+0.20%
2008-10-29
₹10.5846
+0.19%
2008-10-22
₹10.5649
+0.20%
2008-10-15
₹10.5440
+0.21%
2008-10-08
₹10.5219
+0.15%
2008-10-01
₹10.5063
+0.02%
2008-09-30
₹10.5043
+0.16%