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 - 16-MS - 3 - Dividend
Bandhan Mutual Fund
₹10.0000
-2.00%
Scheme Code
114597
NAV Date
2012-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01BX1
ISIN (Reinvest)
—
Last 30 days
2012-06-21
₹10.0000
-2.00%
2012-06-20
₹10.2039
+0.02%
2012-06-19
₹10.2019
+0.02%
2012-06-18
₹10.2003
+0.05%
2012-06-15
₹10.1949
+0.02%
2012-06-14
₹10.1933
+0.02%
2012-06-13
₹10.1911
+0.02%
2012-06-12
₹10.1888
+0.02%
2012-06-11
₹10.1866
+0.07%
2012-06-08
₹10.1799
+0.02%
2012-06-07
₹10.1777
+0.02%
2012-06-06
₹10.1754
+0.02%
2012-06-05
₹10.1732
+0.02%
2012-06-04
₹10.1709
+0.07%
2012-06-01
₹10.1639
+0.02%
2012-05-31
₹10.1616
+0.02%
2012-05-30
₹10.1593
+0.02%
2012-05-29
₹10.1570
+0.02%
2012-05-28
₹10.1547
+0.07%
2012-05-25
₹10.1478
+0.02%
2012-05-24
₹10.1455
+0.02%
2012-05-23
₹10.1432
+0.02%
2012-05-22
₹10.1409
+0.02%
2012-05-21
₹10.1386
+0.07%
2012-05-18
₹10.1318
+0.02%
2012-05-17
₹10.1295
+0.02%
2012-05-16
₹10.1272
+0.02%
2012-05-15
₹10.1249
+0.02%
2012-05-14
₹10.1226
+0.07%
2012-05-11
₹10.1157
+0.02%