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 Arbitrage Fund - Series 1 - Plan A - Growth
Bandhan Mutual Fund
₹10.8389
+0.01%
Scheme Code
108900
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-23
₹10.8389
+0.01%
2008-12-22
₹10.8378
+0.02%
2008-12-19
₹10.8356
+0.00%
2008-12-18
₹10.8351
+0.01%
2008-12-17
₹10.8340
+0.01%
2008-12-16
₹10.8327
+0.01%
2008-12-15
₹10.8321
+0.01%
2008-12-12
₹10.8308
-0.01%
2008-12-11
₹10.8324
+0.08%
2008-12-10
₹10.8240
-0.06%
2008-12-08
₹10.8302
+0.02%
2008-12-05
₹10.8279
+0.08%
2008-12-04
₹10.8195
-0.06%
2008-12-03
₹10.8256
-0.03%
2008-12-02
₹10.8285
+0.15%
2008-12-01
₹10.8126
+0.14%
2008-11-28
₹10.7980
-0.04%
2008-11-26
₹10.8024
-0.01%
2008-11-25
₹10.8037
+0.11%
2008-11-24
₹10.7915
+0.05%
2008-11-21
₹10.7863
-0.16%
2008-11-20
₹10.8031
+0.13%
2008-11-19
₹10.7889
+0.03%
2008-11-18
₹10.7860
+0.15%
2008-11-17
₹10.7700
-0.07%
2008-11-14
₹10.7774
+0.00%
2008-11-12
₹10.7773
-0.05%
2008-11-11
₹10.7825
+0.25%
2008-11-10
₹10.7559
+0.05%
2008-11-07
₹10.7510
-0.23%