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 46 DIVIDEND
Bandhan Mutual Fund
₹10.0000
-2.38%
Scheme Code
110740
NAV Date
2009-02-04
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2009-02-04
₹10.0000
-2.38%
2009-01-28
₹10.2435
+0.18%
2009-01-21
₹10.2250
+0.18%
2009-01-14
₹10.2066
+0.19%
2009-01-07
₹10.1876
+0.19%
2008-12-31
₹10.1684
+0.21%
2008-12-24
₹10.1467
+0.06%
2008-12-22
₹10.1408
+0.17%
2008-12-17
₹10.1241
+0.21%
2008-12-10
₹10.1030
+0.21%
2008-12-03
₹10.0819
+0.21%
2008-11-26
₹10.0609
+0.21%
2008-11-19
₹10.0398
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