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 YS 34 Dividend
Bandhan Mutual Fund
₹10.0000
-0.12%
Scheme Code
113337
NAV Date
2011-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-05
₹10.0000
-0.12%
2011-10-04
₹10.0117
+0.02%
2011-10-03
₹10.0101
+0.08%
2011-09-29
₹10.0025
-3.66%
2011-09-28
₹10.3827
+0.02%
2011-09-27
₹10.3810
+0.02%
2011-09-26
₹10.3792
+0.05%
2011-09-23
₹10.3736
+0.02%
2011-09-22
₹10.3717
+0.02%
2011-09-21
₹10.3698
+0.02%
2011-09-20
₹10.3678
+0.02%
2011-09-19
₹10.3659
+0.07%
2011-09-16
₹10.3585
+0.02%
2011-09-15
₹10.3561
+0.02%
2011-09-14
₹10.3536
+0.02%
2011-09-13
₹10.3512
+0.02%
2011-09-12
₹10.3487
+0.07%
2011-09-09
₹10.3413
+0.02%
2011-09-08
₹10.3389
+0.02%
2011-09-07
₹10.3364
+0.02%
2011-09-06
₹10.3339
+0.02%
2011-09-05
₹10.3315
+0.07%
2011-09-02
₹10.3241
+0.07%
2011-08-30
₹10.3167
+0.02%
2011-08-29
₹10.3143
+0.07%
2011-08-26
₹10.3069
+0.02%
2011-08-25
₹10.3044
+0.02%
2011-08-24
₹10.3020
+0.02%
2011-08-23
₹10.2995
+0.02%
2011-08-22
₹10.2970
+0.10%