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 B GROWTH
Bandhan Mutual Fund
₹11.1422
+0.39%
Scheme Code
109540
NAV Date
2009-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-03
₹11.1422
+0.39%
2009-07-29
₹11.0989
+0.17%
2009-07-22
₹11.0806
+0.18%
2009-07-15
₹11.0611
+0.18%
2009-07-08
₹11.0411
+0.15%
2009-07-02
₹11.0243
+0.22%
2009-06-24
₹11.0005
+0.20%
2009-06-17
₹10.9783
+0.20%
2009-06-10
₹10.9566
+0.20%
2009-06-03
₹10.9350
+0.20%
2009-05-27
₹10.9130
+0.20%
2009-05-20
₹10.8914
+0.20%
2009-05-13
₹10.8698
+0.23%
2009-05-06
₹10.8445
+0.20%
2009-04-29
₹10.8226
+0.20%
2009-04-22
₹10.8008
+0.20%
2009-04-15
₹10.7790
+0.20%
2009-04-08
₹10.7572
+0.17%
2009-04-02
₹10.7385
+0.06%
2009-03-31
₹10.7323
+0.17%
2009-03-25
₹10.7136
+0.27%
2009-03-18
₹10.6852
+0.18%
2009-03-12
₹10.6665
+0.23%
2009-03-04
₹10.6416
+0.21%
2009-02-25
₹10.6193
+0.21%
2009-02-18
₹10.5972
+0.21%
2009-02-11
₹10.5748
+0.21%
2009-02-04
₹10.5526
+0.29%
2009-01-28
₹10.5217
+0.20%
2009-01-21
₹10.5003
+0.21%