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 49 - Dividend
Bandhan Mutual Fund
₹10.0000
-8.75%
Scheme Code
116646
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01WV1
ISIN (Reinvest)
—
Last 30 days
2013-02-20
₹10.0000
-8.75%
2013-02-18
₹10.9590
+0.07%
2013-02-15
₹10.9515
+0.02%
2013-02-14
₹10.9490
+0.02%
2013-02-13
₹10.9464
+0.02%
2013-02-12
₹10.9439
+0.02%
2013-02-11
₹10.9415
+0.07%
2013-02-08
₹10.9340
+0.02%
2013-02-07
₹10.9315
+0.02%
2013-02-06
₹10.9290
+0.02%
2013-02-05
₹10.9266
+0.02%
2013-02-04
₹10.9241
+0.07%
2013-02-01
₹10.9166
+0.02%
2013-01-31
₹10.9141
+0.03%
2013-01-30
₹10.9108
+0.02%
2013-01-29
₹10.9083
+0.02%
2013-01-28
₹10.9057
+0.09%
2013-01-24
₹10.8956
+0.02%
2013-01-23
₹10.8931
+0.02%
2013-01-22
₹10.8905
+0.02%
2013-01-21
₹10.8880
+0.07%
2013-01-18
₹10.8804
+0.02%
2013-01-17
₹10.8779
+0.02%
2013-01-16
₹10.8753
+0.02%
2013-01-15
₹10.8728
+0.02%
2013-01-14
₹10.8703
+0.07%
2013-01-11
₹10.8627
+0.02%
2013-01-10
₹10.8602
+0.02%
2013-01-09
₹10.8576
+0.02%
2013-01-08
₹10.8551
+0.02%