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 51 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.50%
Scheme Code
116745
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XQ9
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹10.0000
-1.50%
2013-03-01
₹10.1523
+0.02%
2013-02-28
₹10.1507
+0.02%
2013-02-27
₹10.1491
+0.02%
2013-02-26
₹10.1474
+0.02%
2013-02-25
₹10.1458
+0.07%
2013-02-22
₹10.1391
+0.02%
2013-02-21
₹10.1368
+0.02%
2013-02-20
₹10.1346
+0.04%
2013-02-18
₹10.1301
+0.07%
2013-02-15
₹10.1233
+0.02%
2013-02-14
₹10.1211
+0.02%
2013-02-13
₹10.1188
+0.02%
2013-02-12
₹10.1166
+0.02%
2013-02-11
₹10.1143
+0.07%
2013-02-08
₹10.1076
+0.02%
2013-02-07
₹10.1053
+0.02%
2013-02-06
₹10.1031
+0.02%
2013-02-05
₹10.1008
+0.02%
2013-02-04
₹10.0986
+0.07%
2013-02-01
₹10.0918
+0.02%
2013-01-31
₹10.0896
+0.02%
2013-01-30
₹10.0873
+0.02%
2013-01-29
₹10.0851
+0.02%
2013-01-28
₹10.0828
+0.09%
2013-01-24
₹10.0738
+0.02%
2013-01-23
₹10.0716
+0.02%
2013-01-22
₹10.0693
+0.02%
2013-01-21
₹10.0671
+0.07%
2013-01-18
₹10.0604
+0.02%