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-QS35-A-DIVIDEND
Bandhan Mutual Fund
₹10.0000
-2.06%
Scheme Code
108966
NAV Date
2008-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 14 days
2008-09-08
₹10.0000
-2.06%
2008-09-04
₹10.2103
+0.19%
2008-08-27
₹10.1909
+0.17%
2008-08-20
₹10.1740
+0.17%
2008-08-13
₹10.1571
+0.17%
2008-08-06
₹10.1402
+0.17%
2008-07-30
₹10.1232
+0.12%
2008-07-25
₹10.1111
+0.05%
2008-07-23
₹10.1063
+0.17%
2008-07-16
₹10.0894
+0.17%
2008-07-09
₹10.0725
+0.17%
2008-07-02
₹10.0555
+0.17%
2008-06-25
₹10.0386
+0.17%
2008-06-18
₹10.0217
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