Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
Bandhan Mutual Fund₹10.1883
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1JG5). As of 2025-05-15, its NAV is ₹10.1883 (+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
153317
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KB1JG5
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) - Regular Plan - Growth | 2025-05-15 | ₹10.1883 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-14 | ₹10.1867 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-13 | ₹10.1852 | +0.07% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-09 | ₹10.1780 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-08 | ₹10.1764 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-07 | ₹10.1746 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-06 | ₹10.1729 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-05 | ₹10.1712 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-05-02 | ₹10.1660 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-30 | ₹10.1621 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-29 | ₹10.1602 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-28 | ₹10.1589 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-25 | ₹10.1537 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-24 | ₹10.1519 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-23 | ₹10.1500 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-22 | ₹10.1486 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-21 | ₹10.1469 | +0.06% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-17 | ₹10.1404 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-16 | ₹10.1387 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-15 | ₹10.1370 | +0.07% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-11 | ₹10.1299 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-09 | ₹10.1266 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-08 | ₹10.1235 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-07 | ₹10.1211 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-04 | ₹10.1163 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-03 | ₹10.1147 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-04-02 | ₹10.1105 | +0.08% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-31 | ₹10.1029 | +0.06% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-28 | ₹10.0972 | +0.10% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-27 | ₹10.0867 | -0.00% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-26 | ₹10.0869 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-25 | ₹10.0833 | +0.04% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-24 | ₹10.0795 | +0.07% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-21 | ₹10.0721 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-20 | ₹10.0688 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-19 | ₹10.0672 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-18 | ₹10.0655 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-17 | ₹10.0634 | +0.08% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-13 | ₹10.0554 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-12 | ₹10.0533 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-11 | ₹10.0513 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-10 | ₹10.0502 | +0.06% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-07 | ₹10.0443 | +0.00% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-06 | ₹10.0442 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-05 | ₹10.0427 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-04 | ₹10.0413 | +0.01% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-03-03 | ₹10.0399 | +0.05% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-02-28 | ₹10.0349 | +0.02% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-02-27 | ₹10.0326 | +0.03% |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 2025-02-25 | ₹10.0294 | +0.01% |