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 - 36 -Dividend
Bandhan Mutual Fund
₹10.0000
-3.03%
Scheme Code
114507
NAV Date
2012-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01BP7
ISIN (Reinvest)
—
Last 30 days
2012-02-06
₹10.0000
-3.03%
2012-02-03
₹10.3129
+0.02%
2012-02-02
₹10.3105
+0.02%
2012-02-01
₹10.3082
+0.02%
2012-01-31
₹10.3059
+0.02%
2012-01-30
₹10.3035
+0.07%
2012-01-27
₹10.2965
+0.05%
2012-01-25
₹10.2914
+0.03%
2012-01-24
₹10.2888
+0.03%
2012-01-23
₹10.2862
+0.08%
2012-01-20
₹10.2783
+0.03%
2012-01-19
₹10.2757
+0.03%
2012-01-18
₹10.2730
+0.01%
2012-01-17
₹10.2718
+0.03%
2012-01-16
₹10.2692
+0.07%
2012-01-13
₹10.2619
+0.03%
2012-01-12
₹10.2593
+0.02%
2012-01-11
₹10.2569
+0.02%
2012-01-10
₹10.2544
+0.02%
2012-01-09
₹10.2519
+0.07%
2012-01-06
₹10.2445
+0.02%
2012-01-05
₹10.2420
+0.02%
2012-01-04
₹10.2396
+0.02%
2012-01-03
₹10.2371
+0.02%
2012-01-02
₹10.2346
+0.07%
2011-12-30
₹10.2272
+0.02%
2011-12-29
₹10.2248
+0.02%
2011-12-28
₹10.2223
+0.02%
2011-12-27
₹10.2198
+0.02%
2011-12-26
₹10.2174
+0.07%