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- QS 64 -Dividend
Bandhan Mutual Fund
₹10.0000
-2.23%
Scheme Code
115782
NAV Date
2011-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-15
₹10.0000
-2.23%
2011-12-14
₹10.2283
+0.02%
2011-12-13
₹10.2260
+0.02%
2011-12-12
₹10.2237
+0.07%
2011-12-09
₹10.2168
+0.02%
2011-12-08
₹10.2145
+0.02%
2011-12-07
₹10.2122
+0.05%
2011-12-05
₹10.2075
+0.07%
2011-12-02
₹10.2006
+0.02%
2011-12-01
₹10.1981
+0.02%
2011-11-30
₹10.1956
+0.02%
2011-11-29
₹10.1932
+0.02%
2011-11-28
₹10.1907
+0.07%
2011-11-25
₹10.1833
+0.02%
2011-11-24
₹10.1808
+0.02%
2011-11-23
₹10.1784
+0.02%
2011-11-22
₹10.1759
+0.02%
2011-11-21
₹10.1734
+0.07%
2011-11-18
₹10.1660
+0.02%
2011-11-17
₹10.1635
+0.02%
2011-11-16
₹10.1611
+0.02%
2011-11-15
₹10.1586
+0.02%
2011-11-14
₹10.1561
+0.07%
2011-11-11
₹10.1487
+0.05%
2011-11-09
₹10.1438
+0.02%
2011-11-08
₹10.1413
+0.10%
2011-11-04
₹10.1314
+0.02%
2011-11-03
₹10.1290
+0.02%
2011-11-02
₹10.1265
+0.02%
2011-11-01
₹10.1240
+0.02%