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 B GROWTH
Bandhan Mutual Fund
₹11.1318
+0.64%
Scheme Code
109657
NAV Date
2009-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-17
₹11.1318
+0.64%
2009-08-12
₹11.0607
+0.15%
2009-08-05
₹11.0446
+0.13%
2009-07-29
₹11.0304
+0.44%
2009-07-22
₹10.9821
+0.15%
2009-07-15
₹10.9652
+0.19%
2009-07-08
₹10.9446
+0.14%
2009-07-02
₹10.9289
+0.24%
2009-06-24
₹10.9030
+0.17%
2009-06-17
₹10.8846
+0.17%
2009-06-10
₹10.8665
+0.23%
2009-06-03
₹10.8418
+0.14%
2009-05-27
₹10.8266
+0.01%
2009-05-20
₹10.8251
+0.20%
2009-05-13
₹10.8036
+0.16%
2009-05-06
₹10.7867
+0.11%
2009-04-29
₹10.7745
+0.18%
2009-04-22
₹10.7547
+0.26%
2009-04-15
₹10.7266
-0.17%
2009-04-08
₹10.7447
+0.59%
2009-04-02
₹10.6813
+0.08%
2009-03-31
₹10.6729
+0.19%
2009-03-25
₹10.6531
+0.19%
2009-03-18
₹10.6333
+0.13%
2009-03-12
₹10.6190
-0.16%
2009-03-04
₹10.6356
+0.50%
2009-02-25
₹10.5822
+0.21%
2009-02-18
₹10.5604
-0.30%
2009-02-11
₹10.5917
+0.72%
2009-02-04
₹10.5157
+0.18%