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 52 - Dividend
Bandhan Mutual Fund
₹10.0000
-5.81%
Scheme Code
115963
NAV Date
2012-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01SQ9
ISIN (Reinvest)
—
Last 30 days
2012-10-22
₹10.0000
-5.81%
2012-10-19
₹10.6169
+0.02%
2012-10-18
₹10.6147
+0.02%
2012-10-17
₹10.6125
+0.02%
2012-10-16
₹10.6102
+0.02%
2012-10-15
₹10.6079
+0.07%
2012-10-12
₹10.6008
+0.02%
2012-10-11
₹10.5983
+0.02%
2012-10-10
₹10.5959
+0.02%
2012-10-09
₹10.5934
+0.02%
2012-10-08
₹10.5908
+0.07%
2012-10-05
₹10.5831
+0.02%
2012-10-04
₹10.5805
+0.02%
2012-10-03
₹10.5779
+0.05%
2012-10-01
₹10.5728
+0.07%
2012-09-28
₹10.5650
+0.02%
2012-09-27
₹10.5624
+0.02%
2012-09-26
₹10.5599
+0.02%
2012-09-25
₹10.5573
+0.02%
2012-09-24
₹10.5547
+0.07%
2012-09-21
₹10.5469
+0.02%
2012-09-20
₹10.5443
+0.05%
2012-09-18
₹10.5392
+0.02%
2012-09-17
₹10.5367
+0.07%
2012-09-14
₹10.5290
+0.02%
2012-09-13
₹10.5264
+0.02%
2012-09-12
₹10.5238
+0.02%
2012-09-11
₹10.5213
+0.02%
2012-09-10
₹10.5187
+0.07%
2012-09-07
₹10.5110
+0.02%