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-35 -Dividend
Bandhan Mutual Fund
₹10.0000
-2.49%
Scheme Code
114413
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01BH4
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.0000
-2.49%
2012-01-13
₹10.2549
+0.02%
2012-01-12
₹10.2526
+0.02%
2012-01-11
₹10.2507
+0.02%
2012-01-10
₹10.2486
+0.02%
2012-01-09
₹10.2461
+0.07%
2012-01-06
₹10.2385
+0.03%
2012-01-05
₹10.2359
+0.02%
2012-01-04
₹10.2334
+0.02%
2012-01-03
₹10.2309
+0.03%
2012-01-02
₹10.2283
+0.07%
2011-12-30
₹10.2214
+0.03%
2011-12-29
₹10.2183
+0.01%
2011-12-28
₹10.2170
+0.02%
2011-12-27
₹10.2146
+0.02%
2011-12-26
₹10.2122
+0.07%
2011-12-23
₹10.2047
+0.01%
2011-12-22
₹10.2034
+0.02%
2011-12-21
₹10.2010
+0.02%
2011-12-20
₹10.1986
+0.02%
2011-12-19
₹10.1961
+0.07%
2011-12-16
₹10.1889
+0.02%
2011-12-15
₹10.1864
+0.02%
2011-12-14
₹10.1840
+0.02%
2011-12-13
₹10.1816
+0.02%
2011-12-12
₹10.1792
+0.07%
2011-12-09
₹10.1719
+0.02%
2011-12-08
₹10.1695
+0.02%
2011-12-07
₹10.1670
+0.05%
2011-12-05
₹10.1622
+0.07%