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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.

Source: AMFI

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

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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%