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 63 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.96%
Scheme Code
116876
NAV Date
2013-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YB9
ISIN (Reinvest)
—
Last 30 days
2013-03-18
₹10.0000
-1.96%
2013-03-15
₹10.1998
+0.02%
2013-03-14
₹10.1976
+0.02%
2013-03-13
₹10.1954
+0.02%
2013-03-12
₹10.1932
+0.02%
2013-03-11
₹10.1910
+0.07%
2013-03-08
₹10.1843
+0.02%
2013-03-07
₹10.1821
+0.02%
2013-03-06
₹10.1799
+0.02%
2013-03-05
₹10.1777
+0.02%
2013-03-04
₹10.1755
+0.06%
2013-03-01
₹10.1689
+0.02%
2013-02-28
₹10.1666
+0.02%
2013-02-27
₹10.1644
+0.02%
2013-02-26
₹10.1622
+0.02%
2013-02-25
₹10.1600
+0.07%
2013-02-22
₹10.1534
+0.02%
2013-02-21
₹10.1512
+0.02%
2013-02-20
₹10.1490
+0.04%
2013-02-18
₹10.1446
+0.07%
2013-02-15
₹10.1379
+0.02%
2013-02-14
₹10.1357
+0.02%
2013-02-13
₹10.1335
+0.02%
2013-02-12
₹10.1313
+0.02%
2013-02-11
₹10.1291
+0.07%
2013-02-08
₹10.1224
+0.02%
2013-02-07
₹10.1202
+0.02%
2013-02-06
₹10.1180
+0.02%
2013-02-05
₹10.1158
+0.02%
2013-02-04
₹10.1136
+0.07%