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-Growth
Bandhan Mutual Fund
₹10.8671
+0.09%
Scheme Code
112703
NAV Date
2011-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-16
₹10.8671
+0.09%
2011-05-13
₹10.8578
+0.02%
2011-05-12
₹10.8552
+0.02%
2011-05-11
₹10.8527
+0.03%
2011-05-10
₹10.8497
+0.02%
2011-05-09
₹10.8471
+0.07%
2011-05-06
₹10.8394
+0.02%
2011-05-05
₹10.8369
+0.02%
2011-05-04
₹10.8342
+0.02%
2011-05-03
₹10.8315
+0.03%
2011-05-02
₹10.8283
+0.08%
2011-04-29
₹10.8199
+0.03%
2011-04-28
₹10.8172
+0.03%
2011-04-27
₹10.8144
+0.04%
2011-04-26
₹10.8104
+0.03%
2011-04-25
₹10.8076
+0.11%
2011-04-21
₹10.7958
+0.03%
2011-04-20
₹10.7926
+0.03%
2011-04-19
₹10.7894
+0.03%
2011-04-18
₹10.7862
+0.12%
2011-04-15
₹10.7735
+0.05%
2011-04-13
₹10.7680
+0.05%
2011-04-11
₹10.7625
+0.08%
2011-04-08
₹10.7543
+0.03%
2011-04-07
₹10.7515
+0.02%
2011-04-06
₹10.7489
+0.03%
2011-04-05
₹10.7462
+0.14%
2011-03-31
₹10.7311
+0.02%
2011-03-30
₹10.7294
+0.02%
2011-03-29
₹10.7270
+0.03%