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 20 - Plan B - Dividend
Bandhan Mutual Fund
₹10.0013
-8.86%
Scheme Code
108916
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹10.0013
-8.86%
2009-04-02
₹10.9733
+0.33%
2009-03-31
₹10.9370
-0.22%
2009-03-25
₹10.9609
+0.30%
2009-03-18
₹10.9286
+0.13%
2009-03-12
₹10.9140
+0.26%
2009-03-04
₹10.8861
-0.21%
2009-02-25
₹10.9087
+0.62%
2009-02-18
₹10.8415
+0.23%
2009-02-11
₹10.8170
+0.22%
2009-02-04
₹10.7937
+0.19%
2009-01-28
₹10.7732
+0.19%
2009-01-21
₹10.7526
+0.20%
2009-01-14
₹10.7313
-0.03%
2009-01-07
₹10.7343
+0.29%
2008-12-31
₹10.7034
+0.21%
2008-12-24
₹10.6809
+0.19%
2008-12-17
₹10.6610
+0.12%
2008-12-10
₹10.6479
+0.29%
2008-12-03
₹10.6169
+0.13%
2008-11-26
₹10.6027
+0.24%
2008-11-19
₹10.5775
0.00%
2008-11-18
₹10.5775
+0.40%
2008-11-12
₹10.5356
+0.24%
2008-11-05
₹10.5100
+0.17%
2008-10-29
₹10.4926
+0.40%
2008-10-22
₹10.4504
+0.18%
2008-10-15
₹10.4316
+0.36%
2008-10-08
₹10.3942
-0.20%
2008-10-01
₹10.4153
-0.08%