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 48 - Dividend
Bandhan Mutual Fund
₹10.0000
-8.55%
Scheme Code
116591
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01WP3
ISIN (Reinvest)
—
Last 30 days
2013-02-11
₹10.0000
-8.55%
2013-02-08
₹10.9353
+0.02%
2013-02-07
₹10.9328
+0.02%
2013-02-06
₹10.9303
+0.02%
2013-02-05
₹10.9278
+0.02%
2013-02-04
₹10.9253
+0.07%
2013-02-01
₹10.9179
+0.02%
2013-01-31
₹10.9154
+0.02%
2013-01-30
₹10.9130
+0.02%
2013-01-29
₹10.9105
+0.02%
2013-01-28
₹10.9080
+0.09%
2013-01-24
₹10.8981
+0.02%
2013-01-23
₹10.8956
+0.02%
2013-01-22
₹10.8931
+0.02%
2013-01-21
₹10.8906
+0.07%
2013-01-18
₹10.8832
+0.02%
2013-01-17
₹10.8807
+0.02%
2013-01-16
₹10.8782
+0.02%
2013-01-15
₹10.8758
+0.02%
2013-01-14
₹10.8733
+0.07%
2013-01-11
₹10.8658
+0.02%
2013-01-10
₹10.8634
+0.02%
2013-01-09
₹10.8609
+0.02%
2013-01-08
₹10.8584
+0.02%
2013-01-07
₹10.8559
+0.07%
2013-01-04
₹10.8485
+0.02%
2013-01-03
₹10.8460
+0.02%
2013-01-02
₹10.8435
+0.02%
2013-01-01
₹10.8410
+0.02%
2012-12-31
₹10.8385
+0.07%