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 13 MS 7 -Dividend
Bandhan Mutual Fund
₹10.0000
-0.83%
Scheme Code
116881
NAV Date
2013-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YF0
ISIN (Reinvest)
—
Last 30 days
2013-04-16
₹10.0000
-0.83%
2013-04-15
₹10.0840
+0.07%
2013-04-12
₹10.0767
+0.05%
2013-04-10
₹10.0714
+0.03%
2013-04-09
₹10.0688
+0.03%
2013-04-08
₹10.0661
+0.08%
2013-04-05
₹10.0582
+0.03%
2013-04-04
₹10.0555
+0.03%
2013-04-03
₹10.0528
+0.03%
2013-04-02
₹10.0502
+0.13%
2013-03-28
₹10.0369
+0.01%
2013-03-26
₹10.0356
-0.00%
2013-03-25
₹10.0357
+0.07%
2013-03-22
₹10.0287
+0.02%
2013-03-21
₹10.0264
+0.02%
2013-03-20
₹10.0241
-9.46%
2013-03-19
₹11.0717
+0.02%
2013-03-18
₹11.0691
+0.07%
2013-03-15
₹11.0614
+0.02%
2013-03-14
₹11.0589
+0.02%
2013-03-13
₹11.0563
+0.02%
2013-03-12
₹11.0537
+0.02%
2013-03-11
₹11.0512
+0.07%
2013-03-08
₹11.0435
+0.02%
2013-03-07
₹11.0409
+0.02%
2013-03-06
₹11.0384
+0.02%
2013-03-05
₹11.0358
+0.02%
2013-03-04
₹11.0332
+0.07%
2013-03-01
₹11.0255
+0.02%
2013-02-28
₹11.0230
+0.02%