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 EMS 7 Dividend
Bandhan Mutual Fund
₹10.0000
-1.32%
Scheme Code
113408
NAV Date
2012-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01AV7
ISIN (Reinvest)
—
Last 30 days
2012-05-03
₹10.0000
-1.32%
2012-05-02
₹10.1335
+0.04%
2012-04-30
₹10.1298
+0.06%
2012-04-27
₹10.1239
+0.02%
2012-04-26
₹10.1219
+0.02%
2012-04-25
₹10.1200
+0.02%
2012-04-24
₹10.1180
+0.02%
2012-04-23
₹10.1159
+0.06%
2012-04-20
₹10.1096
+0.02%
2012-04-19
₹10.1072
+0.02%
2012-04-18
₹10.1047
+0.02%
2012-04-17
₹10.1023
+0.03%
2012-04-16
₹10.0997
+0.07%
2012-04-13
₹10.0924
+0.02%
2012-04-12
₹10.0899
+0.02%
2012-04-11
₹10.0875
+0.02%
2012-04-10
₹10.0850
+0.02%
2012-04-09
₹10.0825
+0.12%
2012-04-04
₹10.0701
+0.02%
2012-04-03
₹10.0676
+0.10%
2012-03-30
₹10.0580
+0.02%
2012-03-29
₹10.0555
+0.02%
2012-03-28
₹10.0531
+0.02%
2012-03-27
₹10.0506
-8.42%
2012-03-26
₹10.9747
+0.10%
2012-03-22
₹10.9640
+0.02%
2012-03-21
₹10.9613
+0.02%
2012-03-20
₹10.9586
+0.02%
2012-03-19
₹10.9560
+0.07%
2012-03-16
₹10.9479
+0.02%