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 EMS 10 - Dividend
Bandhan Mutual Fund
₹10.1884
+0.07%
Scheme Code
116478
NAV Date
2013-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UM4
ISIN (Reinvest)
—
Last 30 days
2013-07-22
₹10.1884
+0.07%
2013-07-19
₹10.1809
+0.03%
2013-07-18
₹10.1781
+0.04%
2013-07-17
₹10.1738
+0.03%
2013-07-16
₹10.1711
+0.02%
2013-07-15
₹10.1695
+0.07%
2013-07-12
₹10.1626
+0.02%
2013-07-11
₹10.1603
+0.02%
2013-07-10
₹10.1580
+0.02%
2013-07-09
₹10.1557
+0.02%
2013-07-08
₹10.1535
+0.06%
2013-07-05
₹10.1471
+0.02%
2013-07-04
₹10.1449
+0.02%
2013-07-03
₹10.1427
+0.02%
2013-07-02
₹10.1403
+0.09%
2013-06-28
₹10.1314
+0.02%
2013-06-27
₹10.1292
+0.02%
2013-06-26
₹10.1270
+0.02%
2013-06-25
₹10.1248
+0.02%
2013-06-24
₹10.1226
+0.07%
2013-06-21
₹10.1160
+0.02%
2013-06-20
₹10.1138
+0.02%
2013-06-19
₹10.1116
+0.02%
2013-06-18
₹10.1094
+0.02%
2013-06-17
₹10.1072
+0.07%
2013-06-14
₹10.1005
+0.02%
2013-06-13
₹10.0983
+0.02%
2013-06-12
₹10.0961
+0.02%
2013-06-11
₹10.0939
+0.02%
2013-06-10
₹10.0918
+0.07%