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 - QS 39 A Dividend
Bandhan Mutual Fund
₹10.0035
-1.45%
Scheme Code
109857
NAV Date
2008-11-20
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 17 days
2008-11-20
₹10.0035
-1.45%
2008-11-19
₹10.1510
+0.00%
2008-11-18
₹10.1505
+0.20%
2008-11-12
₹10.1301
+0.22%
2008-11-05
₹10.1082
+0.24%
2008-10-29
₹10.0836
+0.18%
2008-10-22
₹10.0655
+0.21%
2008-10-15
₹10.0447
+0.21%
2008-10-08
₹10.0239
+0.06%
2008-10-06
₹10.0179
+0.15%
2008-10-01
₹10.0030
+0.03%
2008-09-30
₹10.0000
-0.99%
2008-09-24
₹10.1004
+0.21%
2008-09-17
₹10.0793
+0.21%
2008-09-10
₹10.0584
+0.18%
2008-09-04
₹10.0404
+0.24%
2008-08-27
₹10.0164
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