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 58 - Dividend
Bandhan Mutual Fund
₹10.0000
-7.13%
Scheme Code
116246
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TW5
ISIN (Reinvest)
—
Last 30 days
2012-12-17
₹10.0000
-7.13%
2012-12-14
₹10.7678
+0.02%
2012-12-13
₹10.7659
+0.02%
2012-12-12
₹10.7641
+0.02%
2012-12-11
₹10.7617
+0.02%
2012-12-10
₹10.7593
+0.07%
2012-12-07
₹10.7520
+0.02%
2012-12-06
₹10.7496
+0.02%
2012-12-05
₹10.7472
+0.02%
2012-12-04
₹10.7448
+0.02%
2012-12-03
₹10.7424
+0.07%
2012-11-30
₹10.7351
+0.02%
2012-11-29
₹10.7327
+0.04%
2012-11-27
₹10.7279
+0.02%
2012-11-26
₹10.7255
+0.07%
2012-11-23
₹10.7182
+0.02%
2012-11-22
₹10.7158
+0.02%
2012-11-21
₹10.7134
+0.02%
2012-11-20
₹10.7110
+0.02%
2012-11-19
₹10.7086
+0.07%
2012-11-16
₹10.7013
+0.02%
2012-11-15
₹10.6989
+0.07%
2012-11-12
₹10.6917
+0.07%
2012-11-09
₹10.6844
+0.02%
2012-11-08
₹10.6820
+0.02%
2012-11-07
₹10.6796
+0.02%
2012-11-06
₹10.6772
+0.02%
2012-11-05
₹10.6748
+0.07%
2012-11-02
₹10.6675
+0.02%
2012-11-01
₹10.6651
+0.02%