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 66 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-2.19%
Scheme Code
117069
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YZ8
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹10.0000
-2.19%
2013-03-26
₹10.2244
+0.02%
2013-03-25
₹10.2223
+0.07%
2013-03-22
₹10.2153
+0.02%
2013-03-21
₹10.2130
+0.02%
2013-03-20
₹10.2112
+0.02%
2013-03-19
₹10.2090
+0.02%
2013-03-18
₹10.2067
+0.07%
2013-03-15
₹10.2000
+0.02%
2013-03-14
₹10.1978
+0.02%
2013-03-13
₹10.1956
+0.02%
2013-03-12
₹10.1933
+0.02%
2013-03-11
₹10.1911
+0.07%
2013-03-08
₹10.1844
+0.02%
2013-03-07
₹10.1822
+0.02%
2013-03-06
₹10.1799
+0.02%
2013-03-05
₹10.1777
+0.02%
2013-03-04
₹10.1755
+0.07%
2013-03-01
₹10.1688
+0.02%
2013-02-28
₹10.1666
+0.02%
2013-02-27
₹10.1643
+0.02%
2013-02-26
₹10.1621
+0.02%
2013-02-25
₹10.1599
+0.07%
2013-02-22
₹10.1532
+0.02%
2013-02-21
₹10.1509
+0.02%
2013-02-20
₹10.1487
+0.04%
2013-02-18
₹10.1442
+0.07%
2013-02-15
₹10.1375
+0.02%
2013-02-14
₹10.1353
+0.02%
2013-02-13
₹10.1331
+0.02%