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 11 -Dividend
Bandhan Mutual Fund
₹10.0000
-1.16%
Scheme Code
117097
NAV Date
2013-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YR5
ISIN (Reinvest)
—
Last 30 days
2013-05-02
₹10.0000
-1.16%
2013-04-30
₹10.1170
+0.02%
2013-04-29
₹10.1152
+0.07%
2013-04-26
₹10.1085
+0.02%
2013-04-25
₹10.1062
+0.05%
2013-04-23
₹10.1016
+0.02%
2013-04-22
₹10.0993
+0.09%
2013-04-18
₹10.0901
+0.02%
2013-04-17
₹10.0878
+0.02%
2013-04-16
₹10.0855
+0.02%
2013-04-15
₹10.0833
+0.07%
2013-04-12
₹10.0764
+0.05%
2013-04-10
₹10.0718
+0.02%
2013-04-09
₹10.0695
+0.02%
2013-04-08
₹10.0672
+0.07%
2013-04-05
₹10.0603
+0.02%
2013-04-04
₹10.0580
+0.02%
2013-04-03
₹10.0558
+0.02%
2013-04-02
₹10.0535
+0.12%
2013-03-28
₹10.0413
+0.05%
2013-03-26
₹10.0367
+0.02%
2013-03-25
₹10.0344
+0.07%
2013-03-22
₹10.0275
+0.02%
2013-03-21
₹10.0251
+0.02%
2013-03-20
₹10.0228
-8.41%
2013-03-19
₹10.9431
+0.02%
2013-03-18
₹10.9406
+0.07%
2013-03-15
₹10.9330
+0.02%
2013-03-14
₹10.9304
+0.02%
2013-03-13
₹10.9279
+0.02%