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 74 - Dividend
Bandhan Mutual Fund
₹10.0000
-1.07%
Scheme Code
117607
NAV Date
2013-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01C09
ISIN (Reinvest)
—
Last 30 days
2013-06-27
₹10.0000
-1.07%
2013-06-26
₹10.1086
+0.02%
2013-06-25
₹10.1064
+0.02%
2013-06-24
₹10.1042
+0.06%
2013-06-21
₹10.0977
+0.02%
2013-06-20
₹10.0955
+0.02%
2013-06-19
₹10.0934
+0.02%
2013-06-18
₹10.0912
+0.02%
2013-06-17
₹10.0890
+0.06%
2013-06-14
₹10.0825
+0.02%
2013-06-13
₹10.0803
+0.02%
2013-06-12
₹10.0782
+0.02%
2013-06-11
₹10.0760
+0.02%
2013-06-10
₹10.0738
+0.06%
2013-06-07
₹10.0673
+0.02%
2013-06-06
₹10.0651
+0.02%
2013-06-05
₹10.0630
+0.02%
2013-06-04
₹10.0608
+0.02%
2013-06-03
₹10.0586
+0.06%
2013-05-31
₹10.0521
+0.02%
2013-05-30
₹10.0499
+0.02%
2013-05-29
₹10.0478
+0.02%
2013-05-28
₹10.0456
-1.59%
2013-05-27
₹10.2082
+0.06%
2013-05-24
₹10.2016
+0.02%
2013-05-23
₹10.1994
+0.02%
2013-05-22
₹10.1972
+0.02%
2013-05-21
₹10.1950
+0.02%
2013-05-20
₹10.1928
+0.06%
2013-05-17
₹10.1862
+0.02%