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 - QS - 75 -Dividend
Bandhan Mutual Fund
₹10.0000
-0.30%
Scheme Code
117201
NAV Date
2012-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZB6
ISIN (Reinvest)
—
Last 30 days
2012-07-10
₹10.0000
-0.30%
2012-07-09
₹10.0301
+0.07%
2012-07-06
₹10.0230
+0.02%
2012-07-05
₹10.0206
+0.03%
2012-07-04
₹10.0181
+0.03%
2012-07-03
₹10.0156
+0.10%
2012-06-29
₹10.0054
+0.03%
2012-06-28
₹10.0027
+0.03%
2012-06-27
₹10.0001
-2.05%
2012-06-26
₹10.2091
+0.03%
2012-06-25
₹10.2064
+0.08%
2012-06-22
₹10.1983
+0.03%
2012-06-21
₹10.1956
+0.03%
2012-06-20
₹10.1929
+0.03%
2012-06-19
₹10.1902
+0.03%
2012-06-18
₹10.1875
+0.08%
2012-06-15
₹10.1795
+0.03%
2012-06-14
₹10.1768
+0.03%
2012-06-13
₹10.1741
+0.03%
2012-06-12
₹10.1714
+0.03%
2012-06-11
₹10.1687
+0.08%
2012-06-08
₹10.1606
+0.03%
2012-06-07
₹10.1579
+0.03%
2012-06-06
₹10.1552
+0.03%
2012-06-05
₹10.1525
+0.03%
2012-06-04
₹10.1499
+0.08%
2012-06-01
₹10.1418
+0.03%
2012-05-31
₹10.1391
+0.03%
2012-05-30
₹10.1364
+0.03%
2012-05-29
₹10.1337
+0.03%