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 -Dividend
Bandhan Mutual Fund
₹10.0000
-6.43%
Scheme Code
116049
NAV Date
2012-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01SZ0
ISIN (Reinvest)
—
Last 30 days
2012-11-19
₹10.0000
-6.43%
2012-11-16
₹10.6872
+0.02%
2012-11-15
₹10.6849
+0.07%
2012-11-12
₹10.6775
+0.07%
2012-11-09
₹10.6700
+0.02%
2012-11-08
₹10.6675
+0.02%
2012-11-07
₹10.6650
+0.02%
2012-11-06
₹10.6625
+0.02%
2012-11-05
₹10.6600
+0.07%
2012-11-02
₹10.6525
+0.02%
2012-11-01
₹10.6500
+0.02%
2012-10-31
₹10.6475
+0.02%
2012-10-30
₹10.6450
+0.02%
2012-10-29
₹10.6425
+0.09%
2012-10-25
₹10.6325
+0.05%
2012-10-23
₹10.6275
+0.02%
2012-10-22
₹10.6250
+0.07%
2012-10-19
₹10.6175
+0.02%
2012-10-18
₹10.6150
+0.02%
2012-10-17
₹10.6125
+0.02%
2012-10-16
₹10.6100
+0.02%
2012-10-15
₹10.6075
+0.07%
2012-10-12
₹10.6000
+0.02%
2012-10-11
₹10.5975
+0.02%
2012-10-10
₹10.5950
+0.02%
2012-10-09
₹10.5925
+0.02%
2012-10-08
₹10.5900
+0.07%
2012-10-05
₹10.5825
+0.02%
2012-10-04
₹10.5800
+0.02%
2012-10-03
₹10.5775
+0.05%