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-34- Plan A - Dividend
Bandhan Mutual Fund
₹10.0000
-1.99%
Scheme Code
108922
NAV Date
2008-08-26
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 15 days
2008-08-26
₹10.0000
-1.99%
2008-08-20
₹10.2028
+0.16%
2008-08-13
₹10.1863
+0.16%
2008-08-06
₹10.1698
+0.16%
2008-07-30
₹10.1533
+0.16%
2008-07-23
₹10.1368
+0.16%
2008-07-16
₹10.1203
+0.05%
2008-07-14
₹10.1156
+0.05%
2008-07-12
₹10.1109
+0.07%
2008-07-09
₹10.1038
+0.16%
2008-07-02
₹10.0873
+0.16%
2008-06-25
₹10.0708
+0.16%
2008-06-18
₹10.0543
+0.16%
2008-06-11
₹10.0378
+0.16%
2008-06-04
₹10.0213
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