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 - HYS - 12 - Dividend Option
Bandhan Mutual Fund
₹10.0000
-1.39%
Scheme Code
114224
NAV Date
2011-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-18
₹10.0000
-1.39%
2011-05-16
₹10.1414
+0.06%
2011-05-13
₹10.1349
+0.02%
2011-05-12
₹10.1328
+0.02%
2011-05-11
₹10.1312
+0.02%
2011-05-10
₹10.1296
+0.02%
2011-05-09
₹10.1279
+0.05%
2011-05-06
₹10.1230
+0.02%
2011-05-05
₹10.1209
+0.02%
2011-05-04
₹10.1187
+0.02%
2011-05-03
₹10.1166
+0.02%
2011-05-02
₹10.1144
+0.06%
2011-04-29
₹10.1079
+0.02%
2011-04-28
₹10.1057
+0.02%
2011-04-27
₹10.1034
+0.02%
2011-04-26
₹10.1011
+0.02%
2011-04-25
₹10.0987
+0.09%
2011-04-21
₹10.0896
+0.03%
2011-04-20
₹10.0870
+0.02%
2011-04-19
₹10.0846
+0.02%
2011-04-18
₹10.0822
+0.08%
2011-04-15
₹10.0746
+0.05%
2011-04-13
₹10.0695
+0.05%
2011-04-11
₹10.0643
+0.08%
2011-04-08
₹10.0565
+0.02%
2011-04-07
₹10.0540
+0.03%
2011-04-06
₹10.0514
+0.03%
2011-04-05
₹10.0488
+0.20%
2011-03-31
₹10.0286
+0.03%
2011-03-30
₹10.0258
-2.13%