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 - YS 24 A GROWTH
Bandhan Mutual Fund
₹11.0737
+0.40%
Scheme Code
109538
NAV Date
2009-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-03
₹11.0737
+0.40%
2009-07-29
₹11.0300
+0.17%
2009-07-22
₹11.0118
+0.18%
2009-07-15
₹10.9924
+0.18%
2009-07-08
₹10.9725
+0.15%
2009-07-02
₹10.9558
+0.22%
2009-06-24
₹10.9322
+0.20%
2009-06-17
₹10.9101
+0.20%
2009-06-10
₹10.8886
+0.20%
2009-06-03
₹10.8671
+0.20%
2009-05-27
₹10.8453
+0.20%
2009-05-20
₹10.8238
+0.20%
2009-05-13
₹10.8023
+0.23%
2009-05-06
₹10.7771
+0.20%
2009-04-29
₹10.7554
+0.20%
2009-04-22
₹10.7338
+0.20%
2009-04-15
₹10.7121
+0.20%
2009-04-08
₹10.6904
+0.17%
2009-04-02
₹10.6718
+0.06%
2009-03-31
₹10.6657
+0.17%
2009-03-25
₹10.6471
+0.27%
2009-03-18
₹10.6188
+0.17%
2009-03-12
₹10.6003
+0.23%
2009-03-04
₹10.5755
+0.21%
2009-02-25
₹10.5534
+0.21%
2009-02-18
₹10.5314
+0.21%
2009-02-11
₹10.5092
+0.21%
2009-02-04
₹10.4870
+0.29%
2009-01-28
₹10.4564
+0.18%
2009-01-21
₹10.4376
+0.18%