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 - 17 MS -3 - Dividend
Bandhan Mutual Fund
₹10.0000
-3.38%
Scheme Code
114727
NAV Date
2012-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01CE9
ISIN (Reinvest)
—
Last 30 days
2012-08-02
₹10.0000
-3.38%
2012-08-01
₹10.3498
+0.02%
2012-07-31
₹10.3479
+0.02%
2012-07-30
₹10.3459
+0.06%
2012-07-27
₹10.3394
+0.03%
2012-07-26
₹10.3365
+0.02%
2012-07-25
₹10.3340
+0.02%
2012-07-24
₹10.3316
+0.02%
2012-07-23
₹10.3291
+0.07%
2012-07-20
₹10.3216
+0.02%
2012-07-19
₹10.3191
+0.02%
2012-07-18
₹10.3167
+0.02%
2012-07-17
₹10.3142
+0.02%
2012-07-16
₹10.3117
+0.07%
2012-07-13
₹10.3042
+0.02%
2012-07-12
₹10.3017
+0.02%
2012-07-11
₹10.2992
+0.02%
2012-07-10
₹10.2967
+0.02%
2012-07-09
₹10.2942
+0.07%
2012-07-06
₹10.2867
+0.02%
2012-07-05
₹10.2842
+0.02%
2012-07-04
₹10.2817
+0.02%
2012-07-03
₹10.2793
+0.09%
2012-06-29
₹10.2698
+0.02%
2012-06-28
₹10.2674
+0.02%
2012-06-27
₹10.2650
+0.02%
2012-06-26
₹10.2626
+0.02%
2012-06-25
₹10.2603
+0.07%
2012-06-22
₹10.2533
+0.02%
2012-06-21
₹10.2509
+0.02%