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.
DFC FMP SMS - 1 Plan A Dividend
Bandhan Mutual Fund
₹10.0000
-1.57%
Scheme Code
112319
NAV Date
2011-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-23
₹10.0000
-1.57%
2011-05-20
₹10.1597
+0.02%
2011-05-19
₹10.1573
+0.02%
2011-05-18
₹10.1553
+0.04%
2011-05-16
₹10.1513
+0.06%
2011-05-13
₹10.1451
+0.02%
2011-05-12
₹10.1430
+0.02%
2011-05-11
₹10.1412
+0.03%
2011-05-10
₹10.1384
+0.02%
2011-05-09
₹10.1363
+0.07%
2011-05-06
₹10.1297
+0.02%
2011-05-05
₹10.1275
+0.02%
2011-05-04
₹10.1251
+0.02%
2011-05-03
₹10.1227
+0.02%
2011-05-02
₹10.1203
+0.07%
2011-04-29
₹10.1130
+0.02%
2011-04-28
₹10.1106
+0.02%
2011-04-27
₹10.1083
+0.02%
2011-04-26
₹10.1060
+0.02%
2011-04-25
₹10.1036
+0.08%
2011-04-21
₹10.0953
+0.02%
2011-04-20
₹10.0928
+0.02%
2011-04-19
₹10.0903
+0.02%
2011-04-18
₹10.0878
+0.08%
2011-04-15
₹10.0802
+0.05%
2011-04-13
₹10.0753
+0.05%
2011-04-11
₹10.0702
+0.08%
2011-04-08
₹10.0626
+0.03%
2011-04-07
₹10.0600
+0.02%
2011-04-06
₹10.0575
+0.03%