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 - 38 - Dividend
Bandhan Mutual Fund
₹10.0000
-3.64%
Scheme Code
114609
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01BV5
ISIN (Reinvest)
—
Last 30 days
2012-02-27
₹10.0000
-3.64%
2012-02-24
₹10.3777
+0.02%
2012-02-23
₹10.3760
+0.02%
2012-02-22
₹10.3741
+0.02%
2012-02-21
₹10.3721
+0.11%
2012-02-17
₹10.3611
+0.05%
2012-02-15
₹10.3563
+0.02%
2012-02-14
₹10.3538
+0.03%
2012-02-13
₹10.3512
+0.07%
2012-02-10
₹10.3435
+0.03%
2012-02-09
₹10.3409
+0.03%
2012-02-08
₹10.3383
+0.03%
2012-02-07
₹10.3357
+0.02%
2012-02-06
₹10.3332
+0.08%
2012-02-03
₹10.3251
+0.03%
2012-02-02
₹10.3225
+0.02%
2012-02-01
₹10.3203
+0.03%
2012-01-31
₹10.3177
+0.03%
2012-01-30
₹10.3151
+0.07%
2012-01-27
₹10.3074
+0.05%
2012-01-25
₹10.3022
+0.02%
2012-01-24
₹10.2997
+0.03%
2012-01-23
₹10.2971
+0.08%
2012-01-20
₹10.2893
+0.02%
2012-01-19
₹10.2868
+0.03%
2012-01-18
₹10.2842
+0.03%
2012-01-17
₹10.2816
+0.03%
2012-01-16
₹10.2790
+0.07%
2012-01-13
₹10.2713
+0.03%
2012-01-12
₹10.2687
+0.02%