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 60 - Dividend
Bandhan Mutual Fund
₹10.0000
-7.61%
Scheme Code
116388
NAV Date
2013-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UE1
ISIN (Reinvest)
—
Last 30 days
2013-01-07
₹10.0000
-7.61%
2013-01-04
₹10.8236
+0.02%
2013-01-03
₹10.8211
+0.02%
2013-01-02
₹10.8187
+0.02%
2013-01-01
₹10.8163
+0.02%
2012-12-31
₹10.8139
+0.07%
2012-12-28
₹10.8066
+0.02%
2012-12-27
₹10.8042
+0.02%
2012-12-26
₹10.8018
+0.04%
2012-12-24
₹10.7970
+0.07%
2012-12-21
₹10.7898
+0.02%
2012-12-20
₹10.7874
+0.02%
2012-12-19
₹10.7850
+0.02%
2012-12-18
₹10.7826
+0.02%
2012-12-17
₹10.7802
+0.07%
2012-12-14
₹10.7730
+0.02%
2012-12-13
₹10.7705
+0.02%
2012-12-12
₹10.7681
+0.02%
2012-12-11
₹10.7657
+0.02%
2012-12-10
₹10.7633
+0.07%
2012-12-07
₹10.7561
+0.02%
2012-12-06
₹10.7537
+0.02%
2012-12-05
₹10.7513
+0.02%
2012-12-04
₹10.7489
+0.02%
2012-12-03
₹10.7465
+0.07%
2012-11-30
₹10.7393
+0.02%
2012-11-29
₹10.7369
+0.04%
2012-11-27
₹10.7321
+0.02%
2012-11-26
₹10.7296
+0.07%
2012-11-23
₹10.7225
+0.02%