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 27 Dividend
Bandhan Mutual Fund
₹10.0000
-0.63%
Scheme Code
113407
NAV Date
2010-11-29
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 20 days
2010-11-29
₹10.0000
-0.63%
2010-11-26
₹10.0633
+0.01%
2010-11-25
₹10.0618
+0.02%
2010-11-24
₹10.0601
+0.02%
2010-11-23
₹10.0583
+0.02%
2010-11-22
₹10.0566
+0.05%
2010-11-19
₹10.0512
+0.02%
2010-11-18
₹10.0495
+0.04%
2010-11-16
₹10.0453
+0.02%
2010-11-15
₹10.0432
+0.06%
2010-11-12
₹10.0369
+0.02%
2010-11-11
₹10.0349
+0.02%
2010-11-10
₹10.0328
+0.02%
2010-11-09
₹10.0308
+0.02%
2010-11-08
₹10.0288
+0.08%
2010-11-04
₹10.0207
+0.02%
2010-11-03
₹10.0186
+0.02%
2010-11-02
₹10.0166
+0.02%
2010-11-01
₹10.0146
+0.06%
2010-10-29
₹10.0086
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