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 -EMS 9 -Dividend
Bandhan Mutual Fund
₹10.0000
-1.51%
Scheme Code
115986
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01SW7
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.0000
-1.51%
2013-05-03
₹10.1534
+0.02%
2013-05-02
₹10.1512
+0.04%
2013-04-30
₹10.1467
+0.02%
2013-04-29
₹10.1444
+0.07%
2013-04-26
₹10.1376
+0.02%
2013-04-25
₹10.1354
+0.05%
2013-04-23
₹10.1307
+0.02%
2013-04-22
₹10.1283
+0.09%
2013-04-18
₹10.1191
+0.02%
2013-04-17
₹10.1168
+0.02%
2013-04-16
₹10.1145
+0.02%
2013-04-15
₹10.1121
+0.07%
2013-04-12
₹10.1051
+0.05%
2013-04-10
₹10.1004
+0.02%
2013-04-09
₹10.0981
+0.02%
2013-04-08
₹10.0957
+0.07%
2013-04-05
₹10.0887
+0.02%
2013-04-04
₹10.0863
+0.02%
2013-04-03
₹10.0839
+0.03%
2013-04-02
₹10.0811
+0.14%
2013-03-28
₹10.0667
+0.05%
2013-03-26
₹10.0616
+0.02%
2013-03-25
₹10.0591
+0.08%
2013-03-22
₹10.0515
+0.02%
2013-03-21
₹10.0490
+0.02%
2013-03-20
₹10.0465
-8.29%
2013-03-19
₹10.9545
+0.03%
2013-03-18
₹10.9517
+0.08%
2013-03-15
₹10.9434
+0.02%