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 53 - Dividend
Bandhan Mutual Fund
₹10.0000
-6.06%
Scheme Code
115984
NAV Date
2012-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ST3
ISIN (Reinvest)
—
Last 30 days
2012-11-05
₹10.0000
-6.06%
2012-11-02
₹10.6449
+0.02%
2012-11-01
₹10.6427
+0.02%
2012-10-31
₹10.6406
+0.02%
2012-10-30
₹10.6384
+0.02%
2012-10-29
₹10.6361
+0.09%
2012-10-25
₹10.6266
+0.05%
2012-10-23
₹10.6218
+0.04%
2012-10-22
₹10.6176
+0.07%
2012-10-19
₹10.6100
+0.02%
2012-10-18
₹10.6074
+0.02%
2012-10-17
₹10.6049
+0.02%
2012-10-16
₹10.6023
+0.02%
2012-10-15
₹10.5998
+0.07%
2012-10-12
₹10.5922
+0.02%
2012-10-11
₹10.5896
+0.02%
2012-10-10
₹10.5871
+0.02%
2012-10-09
₹10.5845
+0.02%
2012-10-08
₹10.5820
+0.07%
2012-10-05
₹10.5743
+0.02%
2012-10-04
₹10.5718
+0.02%
2012-10-03
₹10.5693
+0.05%
2012-10-01
₹10.5642
+0.07%
2012-09-28
₹10.5565
+0.02%
2012-09-27
₹10.5540
+0.02%
2012-09-26
₹10.5514
+0.02%
2012-09-25
₹10.5489
+0.02%
2012-09-24
₹10.5463
+0.07%
2012-09-21
₹10.5387
+0.02%
2012-09-20
₹10.5361
+0.05%