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 57 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.69%
Scheme Code
116181
NAV Date
2012-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TU9
ISIN (Reinvest)
—
Last 30 days
2012-12-10
₹10.0000
-1.69%
2012-12-07
₹10.1719
+0.02%
2012-12-06
₹10.1703
+0.02%
2012-12-05
₹10.1687
+0.02%
2012-12-04
₹10.1671
+0.02%
2012-12-03
₹10.1648
+0.07%
2012-11-30
₹10.1580
+0.02%
2012-11-29
₹10.1557
+0.04%
2012-11-27
₹10.1512
+0.02%
2012-11-26
₹10.1489
+0.07%
2012-11-23
₹10.1421
+0.02%
2012-11-22
₹10.1399
+0.02%
2012-11-21
₹10.1376
+0.02%
2012-11-20
₹10.1353
+0.02%
2012-11-19
₹10.1331
+0.07%
2012-11-16
₹10.1263
+0.02%
2012-11-15
₹10.1240
+0.07%
2012-11-12
₹10.1172
+0.07%
2012-11-09
₹10.1104
+0.02%
2012-11-08
₹10.1081
+0.02%
2012-11-07
₹10.1059
+0.02%
2012-11-06
₹10.1036
+0.02%
2012-11-05
₹10.1013
+0.07%
2012-11-02
₹10.0945
+0.02%
2012-11-01
₹10.0922
+0.02%
2012-10-31
₹10.0900
+0.02%
2012-10-30
₹10.0877
+0.02%
2012-10-29
₹10.0854
+0.09%
2012-10-25
₹10.0764
+0.05%
2012-10-23
₹10.0718
+0.02%