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 28 - Growth
Bandhan Mutual Fund
₹10.2677
+0.06%
Scheme Code
108913
NAV Date
2008-06-26
Category
—
Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 5 days
2008-06-26
₹10.2677
+0.06%
2008-06-25
₹10.2616
+0.17%
2008-06-18
₹10.2443
+0.17%
2008-06-11
₹10.2269
+0.18%
2008-06-04
₹10.2087
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