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 -QS-69 - Dividend
Bandhan Mutual Fund
₹10.0000
-1.59%
Scheme Code
116689
NAV Date
2012-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XE5
ISIN (Reinvest)
—
Last 30 days
2012-05-25
₹10.0000
-1.59%
2012-05-24
₹10.1614
+0.03%
2012-05-23
₹10.1588
+0.03%
2012-05-22
₹10.1561
+0.03%
2012-05-21
₹10.1532
+0.08%
2012-05-18
₹10.1450
+0.03%
2012-05-17
₹10.1422
+0.03%
2012-05-16
₹10.1395
+0.03%
2012-05-15
₹10.1367
+0.03%
2012-05-14
₹10.1339
+0.08%
2012-05-11
₹10.1255
+0.03%
2012-05-10
₹10.1227
+0.03%
2012-05-09
₹10.1199
+0.03%
2012-05-08
₹10.1171
+0.03%
2012-05-07
₹10.1143
+0.08%
2012-05-04
₹10.1059
+0.03%
2012-05-03
₹10.1031
+0.03%
2012-05-02
₹10.1003
+0.06%
2012-04-30
₹10.0947
+0.08%
2012-04-27
₹10.0862
+0.03%
2012-04-26
₹10.0834
+0.03%
2012-04-25
₹10.0806
+0.03%
2012-04-24
₹10.0778
+0.03%
2012-04-23
₹10.0750
+0.08%
2012-04-20
₹10.0667
+0.03%
2012-04-19
₹10.0639
+0.03%
2012-04-18
₹10.0612
+0.03%
2012-04-17
₹10.0584
+0.03%
2012-04-16
₹10.0556
+0.08%
2012-04-13
₹10.0473
+0.03%