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 56 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.53%
Scheme Code
116130
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TR5
ISIN (Reinvest)
—
Last 30 days
2012-12-03
₹10.0000
-1.53%
2012-11-30
₹10.1551
+0.02%
2012-11-29
₹10.1531
+0.04%
2012-11-27
₹10.1492
+0.02%
2012-11-26
₹10.1472
+0.06%
2012-11-23
₹10.1413
+0.02%
2012-11-22
₹10.1391
+0.02%
2012-11-21
₹10.1368
+0.02%
2012-11-20
₹10.1345
+0.02%
2012-11-19
₹10.1322
+0.07%
2012-11-16
₹10.1254
+0.02%
2012-11-15
₹10.1232
+0.07%
2012-11-12
₹10.1164
+0.07%
2012-11-09
₹10.1096
+0.02%
2012-11-08
₹10.1073
+0.02%
2012-11-07
₹10.1050
+0.02%
2012-11-06
₹10.1028
+0.02%
2012-11-05
₹10.1005
+0.07%
2012-11-02
₹10.0937
+0.02%
2012-11-01
₹10.0914
+0.02%
2012-10-31
₹10.0891
+0.02%
2012-10-30
₹10.0869
+0.02%
2012-10-29
₹10.0846
+0.09%
2012-10-25
₹10.0755
+0.04%
2012-10-23
₹10.0710
+0.02%
2012-10-22
₹10.0687
+0.07%
2012-10-19
₹10.0619
+0.02%
2012-10-18
₹10.0596
+0.02%
2012-10-17
₹10.0574
+0.02%
2012-10-16
₹10.0551
+0.02%