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 47 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-0.79%
Scheme Code
116553
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UW3
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.0000
-0.79%
2013-02-01
₹10.0799
+0.02%
2013-01-31
₹10.0777
+0.02%
2013-01-30
₹10.0755
+0.02%
2013-01-29
₹10.0732
+0.02%
2013-01-28
₹10.0710
+0.09%
2013-01-24
₹10.0619
+0.02%
2013-01-23
₹10.0597
+0.02%
2013-01-22
₹10.0575
+0.02%
2013-01-21
₹10.0552
+0.07%
2013-01-18
₹10.0485
+0.02%
2013-01-17
₹10.0463
+0.02%
2013-01-16
₹10.0440
+0.03%
2013-01-15
₹10.0414
+0.02%
2013-01-14
₹10.0391
+0.07%
2013-01-11
₹10.0324
+0.02%
2013-01-10
₹10.0301
+0.02%
2013-01-09
₹10.0279
+0.02%
2013-01-08
₹10.0256
+0.02%
2013-01-07
₹10.0233
+0.07%
2013-01-04
₹10.0166
+0.02%
2013-01-03
₹10.0143
+0.02%
2013-01-02
₹10.0120
+0.02%
2013-01-01
₹10.0098
+0.02%
2012-12-31
₹10.0075
-2.30%
2012-12-28
₹10.2431
+0.02%
2012-12-27
₹10.2408
+0.02%
2012-12-26
₹10.2384
+0.04%
2012-12-24
₹10.2338
+0.07%
2012-12-21
₹10.2269
+0.02%