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 46 -Dividend
Bandhan Mutual Fund
₹10.0000
-4.21%
Scheme Code
115657
NAV Date
2012-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DK4
ISIN (Reinvest)
—
Last 30 days
2012-08-27
₹10.0000
-4.21%
2012-08-24
₹10.4391
+0.02%
2012-08-23
₹10.4372
+0.02%
2012-08-22
₹10.4354
+0.02%
2012-08-21
₹10.4333
+0.09%
2012-08-17
₹10.4240
+0.03%
2012-08-16
₹10.4210
+0.05%
2012-08-14
₹10.4156
+0.03%
2012-08-13
₹10.4129
+0.08%
2012-08-10
₹10.4048
+0.03%
2012-08-09
₹10.4022
+0.03%
2012-08-08
₹10.3995
+0.03%
2012-08-07
₹10.3968
+0.03%
2012-08-06
₹10.3940
+0.08%
2012-08-03
₹10.3856
+0.03%
2012-08-02
₹10.3827
+0.03%
2012-08-01
₹10.3799
+0.03%
2012-07-31
₹10.3771
+0.03%
2012-07-30
₹10.3743
+0.08%
2012-07-27
₹10.3658
+0.03%
2012-07-26
₹10.3630
+0.03%
2012-07-25
₹10.3601
+0.03%
2012-07-24
₹10.3573
+0.03%
2012-07-23
₹10.3545
+0.08%
2012-07-20
₹10.3460
+0.03%
2012-07-19
₹10.3432
+0.03%
2012-07-18
₹10.3404
+0.03%
2012-07-17
₹10.3375
+0.03%
2012-07-16
₹10.3347
+0.08%
2012-07-13
₹10.3262
+0.03%