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 366 DS 72-Periodic Dividend
Bandhan Mutual Fund
₹10.0000
-1.50%
Scheme Code
117316
NAV Date
2013-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZV4
ISIN (Reinvest)
—
Last 30 days
2013-05-10
₹10.0000
-1.50%
2013-05-09
₹10.1520
+0.02%
2013-05-08
₹10.1499
+0.02%
2013-05-07
₹10.1478
+0.02%
2013-05-06
₹10.1453
+0.07%
2013-05-03
₹10.1379
+0.02%
2013-05-02
₹10.1354
+0.05%
2013-04-30
₹10.1305
+0.02%
2013-04-29
₹10.1280
+0.07%
2013-04-26
₹10.1205
+0.02%
2013-04-25
₹10.1181
+0.05%
2013-04-23
₹10.1131
+0.02%
2013-04-22
₹10.1106
+0.10%
2013-04-18
₹10.1007
+0.02%
2013-04-17
₹10.0982
+0.02%
2013-04-16
₹10.0958
+0.02%
2013-04-15
₹10.0933
+0.07%
2013-04-12
₹10.0859
+0.05%
2013-04-10
₹10.0809
+0.02%
2013-04-09
₹10.0784
+0.02%
2013-04-08
₹10.0760
+0.07%
2013-04-05
₹10.0685
+0.02%
2013-04-04
₹10.0661
+0.02%
2013-04-03
₹10.0636
+0.02%
2013-04-02
₹10.0611
+0.16%
2013-03-28
₹10.0454
+0.05%
2013-03-26
₹10.0402
+0.02%
2013-03-25
₹10.0377
+0.08%
2013-03-22
₹10.0300
+0.03%
2013-03-21
₹10.0274
+0.03%