Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth
Bandhan Mutual Fund₹10.1912
+0.02%
⚠ This scheme hasn't reported a new NAV since 2025-05-15 — it may be dormant, matured, merged, or delisted.
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1JD2). As of 2025-05-15, its NAV is ₹10.1912 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2025-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
153316
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KB1JD2
ISIN (Reinvest)
—
Launch Date
2025-02-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-15 | ₹10.1912 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-14 | ₹10.1896 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-13 | ₹10.1880 | +0.07% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-09 | ₹10.1807 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-08 | ₹10.1790 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-07 | ₹10.1773 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-06 | ₹10.1755 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-05 | ₹10.1737 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-05-02 | ₹10.1685 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-30 | ₹10.1645 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-29 | ₹10.1626 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-28 | ₹10.1612 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-25 | ₹10.1560 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-24 | ₹10.1542 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-23 | ₹10.1522 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-22 | ₹10.1508 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-21 | ₹10.1491 | +0.07% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-17 | ₹10.1424 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-16 | ₹10.1407 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-15 | ₹10.1390 | +0.07% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-11 | ₹10.1317 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-09 | ₹10.1284 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-08 | ₹10.1253 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-07 | ₹10.1228 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-04 | ₹10.1179 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-03 | ₹10.1163 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-04-02 | ₹10.1120 | +0.08% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-31 | ₹10.1044 | +0.06% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-28 | ₹10.0986 | +0.11% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-27 | ₹10.0880 | -0.00% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-26 | ₹10.0883 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-25 | ₹10.0846 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-24 | ₹10.0808 | +0.07% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-21 | ₹10.0733 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-20 | ₹10.0699 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-19 | ₹10.0683 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-18 | ₹10.0666 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-17 | ₹10.0644 | +0.08% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-13 | ₹10.0564 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-12 | ₹10.0542 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-11 | ₹10.0522 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-10 | ₹10.0510 | +0.06% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-07 | ₹10.0450 | +0.00% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-06 | ₹10.0449 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-05 | ₹10.0434 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-04 | ₹10.0420 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-03-03 | ₹10.0406 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-02-28 | ₹10.0354 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-02-27 | ₹10.0331 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 2025-02-25 | ₹10.0299 | +0.02% |