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 - Quarterly Series 27 - Growth
Bandhan Mutual Fund
₹10.2574
+0.12%
Scheme Code
108911
NAV Date
2008-06-09
Category
—
Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 2 days
2008-06-09
₹10.2574
+0.12%
2008-06-04
₹10.2453
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