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 3YS5(28 Days) - Dividend
Bandhan Mutual Fund
₹10.0618
+0.02%
Scheme Code
116089
NAV Date
2014-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TI4
ISIN (Reinvest)
—
Last 30 days
2014-12-23
₹10.0618
+0.02%
2014-12-22
₹10.0596
+0.07%
2014-12-19
₹10.0529
+0.02%
2014-12-18
₹10.0507
+0.02%
2014-12-17
₹10.0485
+0.02%
2014-12-16
₹10.0463
+0.02%
2014-12-15
₹10.0441
+0.07%
2014-12-12
₹10.0375
+0.02%
2014-12-11
₹10.0353
+0.02%
2014-12-10
₹10.0331
+0.02%
2014-12-09
₹10.0309
+0.02%
2014-12-08
₹10.0287
+0.07%
2014-12-05
₹10.0220
+0.02%
2014-12-04
₹10.0198
+0.02%
2014-12-03
₹10.0176
+0.02%
2014-12-02
₹10.0154
+0.02%
2014-12-01
₹10.0132
+0.07%
2014-11-28
₹10.0066
+0.02%
2014-11-27
₹10.0044
+0.02%
2014-11-26
₹10.0022
-1.89%
2014-11-25
₹10.1951
+0.02%
2014-11-24
₹10.1930
+0.07%
2014-11-21
₹10.1862
+0.02%
2014-11-20
₹10.1840
+0.02%
2014-11-19
₹10.1817
+0.02%
2014-11-18
₹10.1794
+0.02%
2014-11-17
₹10.1772
+0.07%
2014-11-14
₹10.1704
+0.02%
2014-11-13
₹10.1681
+0.02%
2014-11-12
₹10.1659
+0.02%