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 -HYS- 13 - Dividend
Bandhan Mutual Fund
₹10.0000
-3.53%
Scheme Code
114894
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-20
₹10.0000
-3.53%
2011-09-19
₹10.3662
+0.07%
2011-09-16
₹10.3585
+0.03%
2011-09-15
₹10.3559
+0.02%
2011-09-14
₹10.3534
+0.03%
2011-09-13
₹10.3508
+0.03%
2011-09-12
₹10.3482
+0.07%
2011-09-09
₹10.3407
+0.03%
2011-09-08
₹10.3381
+0.02%
2011-09-07
₹10.3356
+0.03%
2011-09-06
₹10.3330
+0.02%
2011-09-05
₹10.3305
+0.07%
2011-09-02
₹10.3228
+0.07%
2011-08-30
₹10.3151
+0.02%
2011-08-29
₹10.3126
+0.08%
2011-08-26
₹10.3048
+0.03%
2011-08-25
₹10.3017
+0.03%
2011-08-24
₹10.2990
+0.03%
2011-08-23
₹10.2963
+0.03%
2011-08-22
₹10.2936
+0.10%
2011-08-18
₹10.2829
+0.03%
2011-08-17
₹10.2802
+0.03%
2011-08-16
₹10.2775
+0.10%
2011-08-12
₹10.2668
+0.03%
2011-08-11
₹10.2641
+0.03%
2011-08-10
₹10.2614
+0.03%
2011-08-09
₹10.2587
+0.03%
2011-08-08
₹10.2560
+0.08%
2011-08-05
₹10.2480
+0.03%
2011-08-04
₹10.2453
+0.03%