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 - Fourteen months Series 1-Dividend
Bandhan Mutual Fund
₹10.0000
-1.43%
Scheme Code
112702
NAV Date
2011-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-16
₹10.0000
-1.43%
2011-05-13
₹10.1449
+0.02%
2011-05-12
₹10.1425
+0.02%
2011-05-11
₹10.1401
+0.03%
2011-05-10
₹10.1373
+0.02%
2011-05-09
₹10.1350
+0.07%
2011-05-06
₹10.1277
+0.02%
2011-05-05
₹10.1254
+0.03%
2011-05-04
₹10.1228
+0.02%
2011-05-03
₹10.1203
+0.03%
2011-05-02
₹10.1173
+0.08%
2011-04-29
₹10.1095
+0.03%
2011-04-28
₹10.1069
+0.02%
2011-04-27
₹10.1044
+0.04%
2011-04-26
₹10.1006
+0.03%
2011-04-25
₹10.0980
+0.11%
2011-04-21
₹10.0870
+0.03%
2011-04-20
₹10.0840
+0.03%
2011-04-19
₹10.0810
+0.03%
2011-04-18
₹10.0780
+0.12%
2011-04-15
₹10.0661
+0.05%
2011-04-13
₹10.0611
+0.05%
2011-04-11
₹10.0559
+0.08%
2011-04-08
₹10.0482
+0.03%
2011-04-07
₹10.0456
+0.02%
2011-04-06
₹10.0432
+0.02%
2011-04-05
₹10.0407
+0.14%
2011-03-31
₹10.0265
+0.02%
2011-03-30
₹10.0249
-6.55%
2011-03-29
₹10.7270
+0.03%