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 - HYS - 15 - Quarterly Dividend
Bandhan Mutual Fund
₹10.3066
+0.02%
Scheme Code
116475
NAV Date
2012-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UQ5
ISIN (Reinvest)
—
Last 30 days
2012-07-18
₹10.3066
+0.02%
2012-07-17
₹10.3042
+0.02%
2012-07-16
₹10.3017
+0.07%
2012-07-13
₹10.2947
+0.02%
2012-07-12
₹10.2925
+0.02%
2012-07-11
₹10.2903
+0.02%
2012-07-10
₹10.2880
+0.02%
2012-07-09
₹10.2858
+0.07%
2012-07-06
₹10.2787
+0.02%
2012-07-05
₹10.2763
+0.02%
2012-07-04
₹10.2739
+0.02%
2012-07-03
₹10.2716
+0.09%
2012-06-29
₹10.2624
+0.02%
2012-06-28
₹10.2601
+0.02%
2012-06-27
₹10.2578
+0.02%
2012-06-26
₹10.2554
+0.02%
2012-06-25
₹10.2530
+0.07%
2012-06-22
₹10.2454
+0.03%
2012-06-21
₹10.2428
+0.03%
2012-06-20
₹10.2400
+0.03%
2012-06-19
₹10.2373
+0.02%
2012-06-18
₹10.2348
+0.08%
2012-06-15
₹10.2271
+0.02%
2012-06-14
₹10.2247
+0.03%
2012-06-13
₹10.2220
+0.03%
2012-06-12
₹10.2191
+0.03%
2012-06-11
₹10.2162
+0.08%
2012-06-08
₹10.2077
+0.03%
2012-06-07
₹10.2048
+0.03%
2012-06-06
₹10.2019
+0.03%