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 - Dividend
Bandhan Mutual Fund
₹10.0000
-8.13%
Scheme Code
116554
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UV5
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.0000
-8.13%
2013-02-01
₹10.8844
+0.02%
2013-01-31
₹10.8821
+0.02%
2013-01-30
₹10.8796
+0.02%
2013-01-29
₹10.8772
+0.02%
2013-01-28
₹10.8748
+0.09%
2013-01-24
₹10.8650
+0.02%
2013-01-23
₹10.8626
+0.02%
2013-01-22
₹10.8602
+0.02%
2013-01-21
₹10.8578
+0.07%
2013-01-18
₹10.8505
+0.02%
2013-01-17
₹10.8481
+0.02%
2013-01-16
₹10.8457
+0.03%
2013-01-15
₹10.8428
+0.02%
2013-01-14
₹10.8404
+0.07%
2013-01-11
₹10.8331
+0.02%
2013-01-10
₹10.8306
+0.02%
2013-01-09
₹10.8282
+0.02%
2013-01-08
₹10.8258
+0.02%
2013-01-07
₹10.8233
+0.07%
2013-01-04
₹10.8160
+0.02%
2013-01-03
₹10.8136
+0.02%
2013-01-02
₹10.8111
+0.02%
2013-01-01
₹10.8087
+0.02%
2012-12-31
₹10.8063
+0.07%
2012-12-28
₹10.7989
+0.02%
2012-12-27
₹10.7965
+0.02%
2012-12-26
₹10.7941
+0.05%
2012-12-24
₹10.7892
+0.07%
2012-12-21
₹10.7819
+0.02%