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.
SCFMP-YS23-A-DIVIDEND
Bandhan Mutual Fund
₹10.0000
-8.99%
Scheme Code
109402
NAV Date
2009-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-16
₹10.0000
-8.99%
2009-07-15
₹10.9881
+0.41%
2009-07-08
₹10.9427
+0.13%
2009-07-02
₹10.9282
+0.23%
2009-06-24
₹10.9036
+0.19%
2009-06-17
₹10.8827
+0.19%
2009-06-10
₹10.8619
+0.20%
2009-06-03
₹10.8405
+0.19%
2009-05-27
₹10.8198
+0.19%
2009-05-20
₹10.7995
+0.19%
2009-05-13
₹10.7785
+0.19%
2009-05-06
₹10.7577
+0.19%
2009-04-29
₹10.7375
+0.20%
2009-04-22
₹10.7161
+0.20%
2009-04-15
₹10.6948
+0.18%
2009-04-08
₹10.6757
+0.19%
2009-04-02
₹10.6559
+0.06%
2009-03-31
₹10.6499
+0.17%
2009-03-25
₹10.6319
+0.20%
2009-03-18
₹10.6111
+0.17%
2009-03-12
₹10.5934
+0.21%
2009-03-04
₹10.5711
+0.21%
2009-02-25
₹10.5490
+0.20%
2009-02-18
₹10.5281
+0.18%
2009-02-11
₹10.5092
+0.22%
2009-02-04
₹10.4863
+0.20%
2009-01-28
₹10.4656
+0.17%
2009-01-21
₹10.4482
+0.17%
2009-01-14
₹10.4307
+0.17%
2009-01-07
₹10.4134
+0.17%