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 MS 25 Dividend
Bandhan Mutual Fund
₹10.0000
-0.63%
Scheme Code
113309
NAV Date
2010-11-01
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 22 days
2010-11-01
₹10.0000
-0.63%
2010-10-29
₹10.0630
+0.02%
2010-10-28
₹10.0612
+0.02%
2010-10-27
₹10.0593
+0.02%
2010-10-26
₹10.0575
+0.02%
2010-10-25
₹10.0556
+0.05%
2010-10-22
₹10.0501
+0.02%
2010-10-21
₹10.0482
+0.02%
2010-10-20
₹10.0464
+0.02%
2010-10-19
₹10.0446
+0.02%
2010-10-18
₹10.0428
+0.06%
2010-10-15
₹10.0372
+0.02%
2010-10-14
₹10.0354
+0.02%
2010-10-13
₹10.0336
+0.02%
2010-10-12
₹10.0315
+0.02%
2010-10-11
₹10.0297
+0.06%
2010-10-08
₹10.0233
+0.02%
2010-10-07
₹10.0210
+0.02%
2010-10-06
₹10.0186
+0.02%
2010-10-05
₹10.0163
+0.02%
2010-10-04
₹10.0140
+0.07%
2010-10-01
₹10.0074
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