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 61 - Dividend
Bandhan Mutual Fund
₹10.9918
+0.05%
Scheme Code
116433
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UH4
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.9918
+0.05%
2013-01-18
₹10.9859
+0.02%
2013-01-17
₹10.9834
+0.02%
2013-01-16
₹10.9809
+0.02%
2013-01-15
₹10.9785
+0.02%
2013-01-14
₹10.9760
+0.07%
2013-01-11
₹10.9686
+0.02%
2013-01-10
₹10.9662
+0.02%
2013-01-09
₹10.9637
+0.02%
2013-01-08
₹10.9612
+0.02%
2013-01-07
₹10.9588
+0.07%
2013-01-04
₹10.9514
+0.02%
2013-01-03
₹10.9489
+0.02%
2013-01-02
₹10.9465
+0.02%
2013-01-01
₹10.9440
+0.02%
2012-12-31
₹10.9416
+0.07%
2012-12-28
₹10.9342
+0.02%
2012-12-27
₹10.9317
+0.02%
2012-12-26
₹10.9293
+0.05%
2012-12-24
₹10.9243
+0.07%
2012-12-21
₹10.9169
+0.02%
2012-12-20
₹10.9145
+0.02%
2012-12-19
₹10.9120
+0.02%
2012-12-18
₹10.9096
+0.02%
2012-12-17
₹10.9071
+0.07%
2012-12-14
₹10.8997
+0.02%
2012-12-13
₹10.8973
+0.02%
2012-12-12
₹10.8948
+0.02%
2012-12-11
₹10.8923
+0.02%
2012-12-10
₹10.8899
+0.07%