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 - 200days - S2 -Dividend
Bandhan Mutual Fund
₹10.0000
-1.75%
Scheme Code
115228
NAV Date
2011-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01BL6
ISIN (Reinvest)
—
Last 30 days
2011-12-12
₹10.0000
-1.75%
2011-12-09
₹10.1781
+0.02%
2011-12-08
₹10.1758
+0.02%
2011-12-07
₹10.1735
+0.05%
2011-12-05
₹10.1689
+0.07%
2011-12-02
₹10.1619
+0.02%
2011-12-01
₹10.1595
+0.02%
2011-11-30
₹10.1572
+0.02%
2011-11-29
₹10.1548
+0.02%
2011-11-28
₹10.1524
+0.07%
2011-11-25
₹10.1453
+0.03%
2011-11-24
₹10.1425
+0.02%
2011-11-23
₹10.1400
+0.03%
2011-11-22
₹10.1374
+0.02%
2011-11-21
₹10.1349
+0.07%
2011-11-18
₹10.1273
+0.02%
2011-11-17
₹10.1248
+0.02%
2011-11-16
₹10.1223
+0.03%
2011-11-15
₹10.1197
+0.02%
2011-11-14
₹10.1172
+0.08%
2011-11-11
₹10.1096
+0.05%
2011-11-09
₹10.1045
+0.02%
2011-11-08
₹10.1020
+0.10%
2011-11-04
₹10.0919
+0.03%
2011-11-03
₹10.0893
+0.02%
2011-11-02
₹10.0868
+0.02%
2011-11-01
₹10.0843
+0.02%
2011-10-31
₹10.0818
+0.08%
2011-10-28
₹10.0742
+0.08%
2011-10-25
₹10.0666
+0.03%