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 - 200days - S1 - Dividend
Bandhan Mutual Fund
₹10.0000
-1.33%
Scheme Code
115143
NAV Date
2011-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-24
₹10.0000
-1.33%
2011-11-23
₹10.1345
+0.02%
2011-11-22
₹10.1324
+0.02%
2011-11-21
₹10.1303
+0.06%
2011-11-18
₹10.1240
+0.02%
2011-11-17
₹10.1219
+0.02%
2011-11-16
₹10.1198
+0.02%
2011-11-15
₹10.1176
+0.02%
2011-11-14
₹10.1155
+0.07%
2011-11-11
₹10.1080
+0.05%
2011-11-09
₹10.1027
+0.02%
2011-11-08
₹10.1002
+0.10%
2011-11-04
₹10.0902
+0.02%
2011-11-03
₹10.0877
+0.02%
2011-11-02
₹10.0852
+0.02%
2011-11-01
₹10.0827
+0.02%
2011-10-31
₹10.0802
+0.07%
2011-10-28
₹10.0727
+0.07%
2011-10-25
₹10.0652
+0.02%
2011-10-24
₹10.0627
+0.07%
2011-10-21
₹10.0552
+0.02%
2011-10-20
₹10.0527
+0.02%
2011-10-19
₹10.0502
+0.02%
2011-10-18
₹10.0477
+0.02%
2011-10-17
₹10.0452
+0.07%
2011-10-14
₹10.0378
+0.02%
2011-10-13
₹10.0353
+0.02%
2011-10-12
₹10.0328
+0.02%
2011-10-11
₹10.0303
+0.02%
2011-10-10
₹10.0278
+0.07%