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 60 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-0.10%
Scheme Code
116387
NAV Date
2013-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UF8
ISIN (Reinvest)
—
Last 30 days
2013-01-07
₹10.0000
-0.10%
2013-01-04
₹10.0096
+0.02%
2013-01-03
₹10.0073
+0.02%
2013-01-02
₹10.0051
+0.02%
2013-01-01
₹10.0028
+0.02%
2012-12-31
₹10.0006
-2.22%
2012-12-28
₹10.2274
+0.02%
2012-12-27
₹10.2251
+0.02%
2012-12-26
₹10.2228
+0.04%
2012-12-24
₹10.2183
+0.07%
2012-12-21
₹10.2114
+0.02%
2012-12-20
₹10.2092
+0.02%
2012-12-19
₹10.2069
+0.02%
2012-12-18
₹10.2046
+0.02%
2012-12-17
₹10.2023
+0.07%
2012-12-14
₹10.1955
+0.02%
2012-12-13
₹10.1932
+0.02%
2012-12-12
₹10.1910
+0.02%
2012-12-11
₹10.1887
+0.02%
2012-12-10
₹10.1864
+0.07%
2012-12-07
₹10.1796
+0.02%
2012-12-06
₹10.1773
+0.02%
2012-12-05
₹10.1750
+0.02%
2012-12-04
₹10.1727
+0.02%
2012-12-03
₹10.1705
+0.07%
2012-11-30
₹10.1636
+0.02%
2012-11-29
₹10.1614
+0.05%
2012-11-27
₹10.1568
+0.02%
2012-11-26
₹10.1545
+0.07%
2012-11-23
₹10.1478
+0.02%