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 67 - Dividend
Bandhan Mutual Fund
₹10.0000
-8.78%
Scheme Code
116799
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XS5
ISIN (Reinvest)
—
Last 30 days
2013-03-11
₹10.0000
-8.78%
2013-03-08
₹10.9622
+0.02%
2013-03-07
₹10.9597
+0.02%
2013-03-06
₹10.9572
+0.02%
2013-03-05
₹10.9547
+0.02%
2013-03-04
₹10.9523
+0.07%
2013-03-01
₹10.9449
+0.02%
2013-02-28
₹10.9425
+0.02%
2013-02-27
₹10.9400
+0.02%
2013-02-26
₹10.9375
+0.02%
2013-02-25
₹10.9351
+0.07%
2013-02-22
₹10.9278
+0.02%
2013-02-21
₹10.9254
+0.02%
2013-02-20
₹10.9229
+0.04%
2013-02-18
₹10.9181
+0.07%
2013-02-15
₹10.9101
+0.02%
2013-02-14
₹10.9078
+0.02%
2013-02-13
₹10.9056
+0.02%
2013-02-12
₹10.9033
+0.02%
2013-02-11
₹10.9011
+0.06%
2013-02-08
₹10.8944
+0.02%
2013-02-07
₹10.8921
+0.02%
2013-02-06
₹10.8899
+0.02%
2013-02-05
₹10.8876
+0.02%
2013-02-04
₹10.8854
+0.06%
2013-02-01
₹10.8786
+0.02%
2013-01-31
₹10.8764
+0.02%
2013-01-30
₹10.8742
+0.02%
2013-01-29
₹10.8719
+0.02%
2013-01-28
₹10.8697
+0.08%