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 - 100days - S3 -Dividend
Bandhan Mutual Fund
₹10.0000
-1.31%
Scheme Code
114915
NAV Date
2011-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-04
₹10.0000
-1.31%
2011-06-30
₹10.1327
+0.02%
2011-06-29
₹10.1302
+0.02%
2011-06-28
₹10.1278
+0.02%
2011-06-27
₹10.1254
+0.08%
2011-06-24
₹10.1176
+0.03%
2011-06-23
₹10.1149
+0.03%
2011-06-22
₹10.1123
+0.03%
2011-06-21
₹10.1097
+0.03%
2011-06-20
₹10.1070
+0.08%
2011-06-17
₹10.0991
+0.03%
2011-06-16
₹10.0965
+0.03%
2011-06-15
₹10.0939
+0.03%
2011-06-14
₹10.0912
+0.03%
2011-06-13
₹10.0886
+0.08%
2011-06-10
₹10.0807
+0.03%
2011-06-09
₹10.0781
+0.03%
2011-06-08
₹10.0754
+0.03%
2011-06-07
₹10.0728
+0.03%
2011-06-06
₹10.0702
+0.08%
2011-06-03
₹10.0623
+0.03%
2011-06-02
₹10.0596
+0.03%
2011-06-01
₹10.0570
+0.03%
2011-05-31
₹10.0544
+0.03%
2011-05-30
₹10.0517
-1.29%
2011-05-27
₹10.1833
+0.03%
2011-05-26
₹10.1807
+0.03%
2011-05-25
₹10.1780
+0.03%
2011-05-24
₹10.1753
+0.03%
2011-05-23
₹10.1727
+0.08%