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 - FMS 2 Plan B Growth
Bandhan Mutual Fund
₹11.4347
-0.15%
Scheme Code
109823
NAV Date
2009-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-23
₹11.4347
-0.15%
2009-11-18
₹11.4520
+0.12%
2009-11-11
₹11.4386
+0.20%
2009-11-04
₹11.4156
+0.15%
2009-10-28
₹11.3982
+0.14%
2009-10-21
₹11.3821
+0.18%
2009-10-14
₹11.3619
+0.12%
2009-10-07
₹11.3487
+0.02%
2009-10-01
₹11.3461
+0.26%
2009-09-23
₹11.3171
+0.10%
2009-09-16
₹11.3063
+0.15%
2009-09-09
₹11.2899
+0.14%
2009-09-02
₹11.2740
+0.06%
2009-08-26
₹11.2668
+0.09%
2009-08-20
₹11.2570
+0.10%
2009-08-12
₹11.2459
+0.84%
2009-08-05
₹11.1524
-0.00%
2009-07-29
₹11.1527
+1.00%
2009-07-22
₹11.0425
+0.10%
2009-07-15
₹11.0315
+0.26%
2009-07-08
₹11.0024
+0.14%
2009-07-02
₹10.9865
+0.41%
2009-06-24
₹10.9419
+0.18%
2009-06-17
₹10.9221
+0.17%
2009-06-10
₹10.9039
+0.38%
2009-06-03
₹10.8625
+0.01%
2009-05-27
₹10.8613
-0.01%
2009-05-20
₹10.8625
+0.33%
2009-05-13
₹10.8273
+0.13%
2009-05-06
₹10.8132
-0.07%