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 -QS- 66 Dividend
Bandhan Mutual Fund
₹10.0000
-2.28%
Scheme Code
116108
NAV Date
2012-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TL8
ISIN (Reinvest)
—
Last 30 days
2012-02-23
₹10.0000
-2.28%
2012-02-22
₹10.2337
+0.02%
2012-02-21
₹10.2312
+0.10%
2012-02-17
₹10.2213
+0.05%
2012-02-15
₹10.2163
+0.03%
2012-02-14
₹10.2137
+0.03%
2012-02-13
₹10.2111
+0.08%
2012-02-10
₹10.2032
+0.03%
2012-02-09
₹10.2006
+0.03%
2012-02-08
₹10.1980
+0.03%
2012-02-07
₹10.1954
+0.03%
2012-02-06
₹10.1928
+0.08%
2012-02-03
₹10.1849
+0.03%
2012-02-02
₹10.1823
+0.03%
2012-02-01
₹10.1797
+0.03%
2012-01-31
₹10.1771
+0.03%
2012-01-30
₹10.1745
+0.08%
2012-01-27
₹10.1666
+0.05%
2012-01-25
₹10.1614
+0.03%
2012-01-24
₹10.1588
+0.03%
2012-01-23
₹10.1562
+0.08%
2012-01-20
₹10.1483
+0.03%
2012-01-19
₹10.1457
+0.03%
2012-01-18
₹10.1431
+0.03%
2012-01-17
₹10.1405
+0.03%
2012-01-16
₹10.1379
+0.08%
2012-01-13
₹10.1300
+0.03%
2012-01-12
₹10.1274
+0.03%
2012-01-11
₹10.1248
+0.03%
2012-01-10
₹10.1222
+0.03%