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 - 41 - Dividend
Bandhan Mutual Fund
₹10.0000
-4.16%
Scheme Code
114841
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01CO8
ISIN (Reinvest)
—
Last 30 days
2012-03-19
₹10.0000
-4.16%
2012-03-16
₹10.4336
+0.02%
2012-03-15
₹10.4316
+0.02%
2012-03-14
₹10.4292
+0.02%
2012-03-13
₹10.4267
+0.02%
2012-03-12
₹10.4243
+0.07%
2012-03-09
₹10.4169
+0.05%
2012-03-07
₹10.4119
+0.02%
2012-03-06
₹10.4095
+0.02%
2012-03-05
₹10.4070
+0.07%
2012-03-02
₹10.3996
+0.03%
2012-03-01
₹10.3970
+0.03%
2012-02-29
₹10.3944
+0.03%
2012-02-28
₹10.3917
+0.03%
2012-02-27
₹10.3891
+0.08%
2012-02-24
₹10.3813
+0.03%
2012-02-23
₹10.3787
+0.03%
2012-02-22
₹10.3761
+0.03%
2012-02-21
₹10.3735
+0.10%
2012-02-17
₹10.3630
+0.05%
2012-02-15
₹10.3578
+0.03%
2012-02-14
₹10.3552
+0.03%
2012-02-13
₹10.3526
+0.08%
2012-02-10
₹10.3447
+0.03%
2012-02-09
₹10.3421
+0.03%
2012-02-08
₹10.3395
+0.03%
2012-02-07
₹10.3369
+0.03%
2012-02-06
₹10.3343
+0.08%
2012-02-03
₹10.3264
+0.03%
2012-02-02
₹10.3238
+0.03%