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 - YS - 43 - Dividend
Bandhan Mutual Fund
₹10.0000
-2.48%
Scheme Code
115411
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DE7
ISIN (Reinvest)
—
Last 30 days
2012-06-25
₹10.0000
-2.48%
2012-06-22
₹10.2538
+0.02%
2012-06-21
₹10.2516
+0.03%
2012-06-20
₹10.2487
+0.03%
2012-06-19
₹10.2458
+0.03%
2012-06-18
₹10.2429
+0.09%
2012-06-15
₹10.2341
+0.03%
2012-06-14
₹10.2312
+0.03%
2012-06-13
₹10.2283
+0.03%
2012-06-12
₹10.2254
+0.03%
2012-06-11
₹10.2225
+0.09%
2012-06-08
₹10.2137
+0.03%
2012-06-07
₹10.2108
+0.03%
2012-06-06
₹10.2079
+0.03%
2012-06-05
₹10.2049
+0.03%
2012-06-04
₹10.2020
+0.09%
2012-06-01
₹10.1932
+0.03%
2012-05-31
₹10.1903
+0.03%
2012-05-30
₹10.1874
+0.03%
2012-05-29
₹10.1845
+0.03%
2012-05-28
₹10.1815
+0.09%
2012-05-25
₹10.1728
+0.03%
2012-05-24
₹10.1698
+0.03%
2012-05-23
₹10.1669
+0.03%
2012-05-22
₹10.1640
+0.03%
2012-05-21
₹10.1611
+0.09%
2012-05-18
₹10.1523
+0.03%
2012-05-17
₹10.1494
+0.03%
2012-05-16
₹10.1464
+0.03%
2012-05-15
₹10.1435
+0.03%