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 54 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-6.45%
Scheme Code
116048
NAV Date
2012-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TA1
ISIN (Reinvest)
—
Last 30 days
2012-11-19
₹10.0000
-6.45%
2012-11-16
₹10.6900
+0.02%
2012-11-15
₹10.6877
+0.07%
2012-11-12
₹10.6804
+0.07%
2012-11-09
₹10.6729
+0.02%
2012-11-08
₹10.6704
+0.02%
2012-11-07
₹10.6679
+0.02%
2012-11-06
₹10.6654
+0.02%
2012-11-05
₹10.6629
+0.07%
2012-11-02
₹10.6554
+0.02%
2012-11-01
₹10.6529
+0.02%
2012-10-31
₹10.6504
+0.02%
2012-10-30
₹10.6479
+0.02%
2012-10-29
₹10.6454
+0.09%
2012-10-25
₹10.6354
+0.05%
2012-10-23
₹10.6304
+0.02%
2012-10-22
₹10.6279
+0.07%
2012-10-19
₹10.6204
+0.02%
2012-10-18
₹10.6179
+0.02%
2012-10-17
₹10.6154
+0.02%
2012-10-16
₹10.6129
+0.02%
2012-10-15
₹10.6104
+0.07%
2012-10-12
₹10.6029
+0.02%
2012-10-11
₹10.6004
+0.02%
2012-10-10
₹10.5979
+0.02%
2012-10-09
₹10.5954
+0.02%
2012-10-08
₹10.5929
+0.07%
2012-10-05
₹10.5854
+0.02%
2012-10-04
₹10.5829
+0.02%
2012-10-03
₹10.5804
+0.05%