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 - Quarterly Dividend
Bandhan Mutual Fund
₹10.5358
+0.05%
Scheme Code
116434
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UI2
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.5358
+0.05%
2013-01-18
₹10.5301
+0.02%
2013-01-17
₹10.5277
+0.02%
2013-01-16
₹10.5254
+0.02%
2013-01-15
₹10.5230
+0.02%
2013-01-14
₹10.5206
+0.07%
2013-01-11
₹10.5136
+0.02%
2013-01-10
₹10.5112
+0.02%
2013-01-09
₹10.5088
+0.02%
2013-01-08
₹10.5065
+0.02%
2013-01-07
₹10.5041
+0.07%
2013-01-04
₹10.4971
+0.02%
2013-01-03
₹10.4947
+0.02%
2013-01-02
₹10.4923
+0.02%
2013-01-01
₹10.4900
+0.02%
2012-12-31
₹10.4876
+0.07%
2012-12-28
₹10.4805
+0.02%
2012-12-27
₹10.4782
+0.02%
2012-12-26
₹10.4758
+0.04%
2012-12-24
₹10.4711
+0.07%
2012-12-21
₹10.4640
+0.02%
2012-12-20
₹10.4617
+0.02%
2012-12-19
₹10.4593
+0.02%
2012-12-18
₹10.4570
+0.02%
2012-12-17
₹10.4546
+0.07%
2012-12-14
₹10.4475
+0.02%
2012-12-13
₹10.4452
+0.02%
2012-12-12
₹10.4428
+0.02%
2012-12-11
₹10.4404
+0.02%
2012-12-10
₹10.4381
+0.07%