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 - 28 - Dividend
Bandhan Mutual Fund
₹10.0023
-0.49%
Scheme Code
114788
NAV Date
2011-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 19 days
2011-04-11
₹10.0023
-0.49%
2011-04-08
₹10.0515
+0.02%
2011-04-07
₹10.0494
+0.03%
2011-04-06
₹10.0462
+0.04%
2011-04-05
₹10.0425
+0.13%
2011-03-31
₹10.0292
+0.03%
2011-03-30
₹10.0265
-0.27%
2011-03-29
₹10.0533
+0.03%
2011-03-28
₹10.0506
+0.08%
2011-03-25
₹10.0426
+0.03%
2011-03-24
₹10.0400
+0.03%
2011-03-23
₹10.0373
+0.03%
2011-03-22
₹10.0347
+0.03%
2011-03-21
₹10.0320
+0.08%
2011-03-18
₹10.0240
+0.03%
2011-03-17
₹10.0213
+0.03%
2011-03-16
₹10.0187
+0.03%
2011-03-15
₹10.0160
+0.03%
2011-03-14
₹10.0134
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