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 - 45 -Dividend
Bandhan Mutual Fund
₹10.8214
+0.05%
Scheme Code
115617
NAV Date
2012-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DI8
ISIN (Reinvest)
—
Last 30 days
2012-08-06
₹10.8214
+0.05%
2012-08-03
₹10.8162
+0.02%
2012-08-02
₹10.8141
+0.02%
2012-08-01
₹10.8121
+0.02%
2012-07-31
₹10.8100
+0.02%
2012-07-30
₹10.8077
+0.06%
2012-07-27
₹10.8015
+0.06%
2012-07-26
₹10.7946
+0.03%
2012-07-25
₹10.7917
+0.03%
2012-07-24
₹10.7888
+0.03%
2012-07-23
₹10.7859
+0.08%
2012-07-20
₹10.7771
+0.03%
2012-07-19
₹10.7742
+0.03%
2012-07-18
₹10.7712
+0.03%
2012-07-17
₹10.7683
+0.03%
2012-07-16
₹10.7654
+0.08%
2012-07-13
₹10.7566
+0.03%
2012-07-12
₹10.7537
+0.03%
2012-07-11
₹10.7507
+0.03%
2012-07-10
₹10.7478
+0.03%
2012-07-09
₹10.7449
+0.08%
2012-07-06
₹10.7361
+0.03%
2012-07-05
₹10.7332
+0.03%
2012-07-04
₹10.7302
+0.03%
2012-07-03
₹10.7273
+0.11%
2012-06-29
₹10.7156
+0.03%
2012-06-28
₹10.7126
+0.03%
2012-06-27
₹10.7097
+0.03%
2012-06-26
₹10.7068
+0.03%
2012-06-25
₹10.7039
+0.08%