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 -QS 68 -Dividend
Bandhan Mutual Fund
₹10.0000
-2.38%
Scheme Code
116487
NAV Date
2012-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-04-18
₹10.0000
-2.38%
2012-04-17
₹10.2435
+0.02%
2012-04-16
₹10.2410
+0.08%
2012-04-13
₹10.2330
+0.03%
2012-04-12
₹10.2303
+0.03%
2012-04-11
₹10.2276
+0.03%
2012-04-10
₹10.2249
+0.03%
2012-04-09
₹10.2223
+0.13%
2012-04-04
₹10.2089
+0.03%
2012-04-03
₹10.2062
+0.10%
2012-03-30
₹10.1955
+0.03%
2012-03-29
₹10.1928
+0.03%
2012-03-28
₹10.1901
+0.03%
2012-03-27
₹10.1875
+0.03%
2012-03-26
₹10.1848
+0.11%
2012-03-22
₹10.1741
+0.03%
2012-03-21
₹10.1714
+0.03%
2012-03-20
₹10.1687
+0.03%
2012-03-19
₹10.1660
+0.08%
2012-03-16
₹10.1580
+0.03%
2012-03-15
₹10.1553
+0.03%
2012-03-14
₹10.1526
+0.03%
2012-03-13
₹10.1499
+0.03%
2012-03-12
₹10.1473
+0.08%
2012-03-09
₹10.1392
+0.05%
2012-03-07
₹10.1339
+0.03%
2012-03-06
₹10.1312
+0.03%
2012-03-05
₹10.1285
+0.08%
2012-03-02
₹10.1205
+0.03%
2012-03-01
₹10.1178
+0.03%