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-FMP-QS37-A-DIVIDEND
Bandhan Mutual Fund
₹10.0000
-0.81%
Scheme Code
109642
NAV Date
2008-11-05
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 14 days
2008-11-05
₹10.0000
-0.81%
2008-10-29
₹10.0817
+0.20%
2008-10-22
₹10.0611
+0.20%
2008-10-15
₹10.0408
+0.20%
2008-10-08
₹10.0205
+0.18%
2008-10-01
₹10.0028
+0.03%
2008-09-30
₹10.0000
-1.39%
2008-09-24
₹10.1406
+0.20%
2008-09-17
₹10.1205
+0.20%
2008-09-10
₹10.1004
+0.17%
2008-09-04
₹10.0832
+0.23%
2008-08-27
₹10.0602
+0.20%
2008-08-20
₹10.0400
+0.20%
2008-08-13
₹10.0199
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