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.
DFC Fixed Maturity Plan - YS 26 B DIVIDEND
Bandhan Mutual Fund
₹0.0000
—
Scheme Code
110296
NAV Date
2008-11-19
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 9 days
2008-11-19
₹0.0000
—
2008-11-18
₹0.0000
—
2008-11-05
₹0.0000
—
2008-10-29
₹0.0000
—
2008-10-22
₹0.0000
—
2008-10-15
₹0.0000
—
2008-10-08
₹0.0000
—
2008-10-01
₹0.0000
—
2008-09-30
₹0.0000
—