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 - 42 - Dividend
Bandhan Mutual Fund
₹10.0000
-4.40%
Scheme Code
114922
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01CW1
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.0000
-4.40%
2012-03-22
₹10.4599
+0.04%
2012-03-21
₹10.4554
+0.03%
2012-03-20
₹10.4527
+0.02%
2012-03-19
₹10.4501
+0.08%
2012-03-16
₹10.4421
+0.03%
2012-03-15
₹10.4394
+0.03%
2012-03-14
₹10.4367
+0.03%
2012-03-13
₹10.4340
+0.02%
2012-03-12
₹10.4314
+0.08%
2012-03-09
₹10.4233
+0.05%
2012-03-07
₹10.4180
+0.03%
2012-03-06
₹10.4153
+0.03%
2012-03-05
₹10.4127
+0.08%
2012-03-02
₹10.4046
+0.03%
2012-03-01
₹10.4020
+0.03%
2012-02-29
₹10.3993
+0.03%
2012-02-28
₹10.3967
+0.03%
2012-02-27
₹10.3940
+0.08%
2012-02-24
₹10.3861
+0.03%
2012-02-23
₹10.3834
+0.03%
2012-02-22
₹10.3808
+0.03%
2012-02-21
₹10.3781
+0.10%
2012-02-17
₹10.3676
+0.05%
2012-02-15
₹10.3623
+0.03%
2012-02-14
₹10.3596
+0.03%
2012-02-13
₹10.3570
+0.08%
2012-02-10
₹10.3490
+0.03%
2012-02-09
₹10.3464
+0.03%
2012-02-08
₹10.3437
+0.03%