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 25 A DIVIDEND
Bandhan Mutual Fund
₹10.0000
-9.00%
Scheme Code
109656
NAV Date
2009-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-17
₹10.0000
-9.00%
2009-08-12
₹10.9893
+0.13%
2009-08-05
₹10.9746
+0.12%
2009-07-29
₹10.9619
+0.43%
2009-07-22
₹10.9152
+0.14%
2009-07-15
₹10.8998
+0.18%
2009-07-08
₹10.8807
+0.13%
2009-07-02
₹10.8663
+0.22%
2009-06-24
₹10.8420
+0.16%
2009-06-17
₹10.8251
+0.15%
2009-06-10
₹10.8084
+0.22%
2009-06-03
₹10.7852
+0.13%
2009-05-27
₹10.7714
+0.00%
2009-05-20
₹10.7713
+0.19%
2009-05-13
₹10.7512
+0.14%
2009-05-06
₹10.7358
+0.10%
2009-04-29
₹10.7249
+0.17%
2009-04-22
₹10.7066
+0.25%
2009-04-15
₹10.6799
-0.18%
2009-04-08
₹10.6993
+0.58%
2009-04-02
₹10.6372
+0.07%
2009-03-31
₹10.6293
+0.18%
2009-03-25
₹10.6107
+0.17%
2009-03-18
₹10.5923
+0.12%
2009-03-12
₹10.5792
-0.17%
2009-03-04
₹10.5973
+0.49%
2009-02-25
₹10.5454
+0.19%
2009-02-18
₹10.5249
-0.31%
2009-02-11
₹10.5574
+0.71%
2009-02-04
₹10.4830
+0.17%