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 - HYS - 15 - Dividend
Bandhan Mutual Fund
₹10.0000
-2.92%
Scheme Code
116474
NAV Date
2012-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UP7
ISIN (Reinvest)
—
Last 30 days
2012-07-18
₹10.0000
-2.92%
2012-07-17
₹10.3013
+0.02%
2012-07-16
₹10.2988
+0.07%
2012-07-13
₹10.2919
+0.02%
2012-07-12
₹10.2897
+0.02%
2012-07-11
₹10.2874
+0.02%
2012-07-10
₹10.2851
+0.02%
2012-07-09
₹10.2829
+0.07%
2012-07-06
₹10.2758
+0.02%
2012-07-05
₹10.2734
+0.02%
2012-07-04
₹10.2711
+0.02%
2012-07-03
₹10.2687
+0.09%
2012-06-29
₹10.2595
+0.02%
2012-06-28
₹10.2572
+0.02%
2012-06-27
₹10.2549
+0.02%
2012-06-26
₹10.2525
+0.02%
2012-06-25
₹10.2502
+0.08%
2012-06-22
₹10.2425
+0.02%
2012-06-21
₹10.2400
+0.03%
2012-06-20
₹10.2372
+0.03%
2012-06-19
₹10.2345
+0.03%
2012-06-18
₹10.2319
+0.07%
2012-06-15
₹10.2243
+0.02%
2012-06-14
₹10.2218
+0.03%
2012-06-13
₹10.2191
+0.03%
2012-06-12
₹10.2163
+0.03%
2012-06-11
₹10.2134
+0.08%
2012-06-08
₹10.2048
+0.03%
2012-06-07
₹10.2020
+0.03%
2012-06-06
₹10.1991
+0.03%