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 2YS1 -Quarterly Dividend
Bandhan Mutual Fund
₹10.1733
+0.08%
Scheme Code
116055
NAV Date
2013-11-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TD5
ISIN (Reinvest)
—
Last 30 days
2013-11-18
₹10.1733
+0.08%
2013-11-14
₹10.1654
+0.03%
2013-11-13
₹10.1627
+0.02%
2013-11-12
₹10.1603
+0.02%
2013-11-11
₹10.1579
+0.07%
2013-11-08
₹10.1506
+0.02%
2013-11-07
₹10.1481
+0.02%
2013-11-06
₹10.1457
+0.02%
2013-11-05
₹10.1433
+0.10%
2013-11-01
₹10.1335
+0.02%
2013-10-31
₹10.1311
+0.02%
2013-10-30
₹10.1287
+0.02%
2013-10-29
₹10.1262
+0.02%
2013-10-28
₹10.1238
+0.07%
2013-10-25
₹10.1163
+0.02%
2013-10-24
₹10.1138
+0.02%
2013-10-23
₹10.1113
+0.02%
2013-10-22
₹10.1088
+0.02%
2013-10-21
₹10.1063
+0.07%
2013-10-18
₹10.0988
+0.02%
2013-10-17
₹10.0963
+0.05%
2013-10-15
₹10.0913
+0.02%
2013-10-14
₹10.0888
+0.08%
2013-10-11
₹10.0812
+0.02%
2013-10-10
₹10.0787
+0.02%
2013-10-09
₹10.0762
+0.03%
2013-10-08
₹10.0735
+0.03%
2013-10-07
₹10.0702
+0.08%
2013-10-04
₹10.0621
+0.03%
2013-10-03
₹10.0594
+0.05%