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 - Eighteen Months Series 1 - Plan B - Dividend
Bandhan Mutual Fund
₹10.0000
-12.16%
Scheme Code
108905
NAV Date
2009-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-18
₹10.0000
-12.16%
2009-06-17
₹11.3845
+0.17%
2009-06-10
₹11.3652
+0.17%
2009-06-03
₹11.3459
+0.17%
2009-05-27
₹11.3265
+0.17%
2009-05-20
₹11.3072
+0.17%
2009-05-13
₹11.2879
+0.17%
2009-05-06
₹11.2686
+0.17%
2009-04-29
₹11.2493
+0.17%
2009-04-22
₹11.2300
+0.17%
2009-04-15
₹11.2106
+0.17%
2009-04-08
₹11.1913
+0.15%
2009-04-02
₹11.1748
+0.05%
2009-03-31
₹11.1692
+0.15%
2009-03-25
₹11.1527
+0.17%
2009-03-18
₹11.1334
+0.15%
2009-03-12
₹11.1168
+0.20%
2009-03-04
₹11.0947
+0.17%
2009-02-25
₹11.0754
+0.17%
2009-02-18
₹11.0561
+0.17%
2009-02-11
₹11.0368
+0.18%
2009-02-04
₹11.0174
+0.18%
2009-01-28
₹10.9981
+0.18%
2009-01-21
₹10.9788
+0.18%
2009-01-14
₹10.9594
+0.18%
2009-01-07
₹10.9401
+0.18%
2008-12-31
₹10.9208
+0.18%
2008-12-24
₹10.9014
+0.18%
2008-12-17
₹10.8820
+0.16%
2008-12-10
₹10.8644
+0.16%