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 2YS2 - Quarterly Dividend
Bandhan Mutual Fund
₹10.1999
+0.05%
Scheme Code
116133
NAV Date
2013-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TO2
ISIN (Reinvest)
—
Last 30 days
2013-12-02
₹10.1999
+0.05%
2013-11-29
₹10.1950
+0.02%
2013-11-28
₹10.1932
+0.02%
2013-11-27
₹10.1913
+0.02%
2013-11-26
₹10.1894
+0.02%
2013-11-25
₹10.1875
+0.06%
2013-11-22
₹10.1818
+0.02%
2013-11-21
₹10.1799
+0.02%
2013-11-20
₹10.1780
+0.02%
2013-11-19
₹10.1760
+0.02%
2013-11-18
₹10.1741
+0.08%
2013-11-14
₹10.1663
+0.02%
2013-11-13
₹10.1644
+0.02%
2013-11-12
₹10.1624
+0.02%
2013-11-11
₹10.1605
+0.06%
2013-11-08
₹10.1547
+0.02%
2013-11-07
₹10.1527
+0.02%
2013-11-06
₹10.1508
+0.02%
2013-11-05
₹10.1489
+0.08%
2013-11-01
₹10.1411
+0.02%
2013-10-31
₹10.1392
+0.02%
2013-10-30
₹10.1372
+0.02%
2013-10-29
₹10.1353
+0.02%
2013-10-28
₹10.1333
+0.06%
2013-10-25
₹10.1274
+0.02%
2013-10-24
₹10.1254
+0.02%
2013-10-23
₹10.1234
+0.02%
2013-10-22
₹10.1214
+0.02%
2013-10-21
₹10.1195
+0.07%
2013-10-18
₹10.1129
+0.02%