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-62 - Quarterly Dividend
Bandhan Mutual Fund
₹10.1845
+0.05%
Scheme Code
116823
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XY3
ISIN (Reinvest)
—
Last 30 days
2013-03-11
₹10.1845
+0.05%
2013-03-08
₹10.1798
+0.02%
2013-03-07
₹10.1776
+0.02%
2013-03-06
₹10.1754
+0.02%
2013-03-05
₹10.1732
+0.02%
2013-03-04
₹10.1710
+0.06%
2013-03-01
₹10.1644
+0.02%
2013-02-28
₹10.1622
+0.02%
2013-02-27
₹10.1600
+0.02%
2013-02-26
₹10.1578
+0.02%
2013-02-25
₹10.1558
+0.07%
2013-02-22
₹10.1492
+0.02%
2013-02-21
₹10.1470
+0.02%
2013-02-20
₹10.1448
+0.04%
2013-02-18
₹10.1404
+0.07%
2013-02-15
₹10.1332
+0.02%
2013-02-14
₹10.1310
+0.02%
2013-02-13
₹10.1288
+0.02%
2013-02-12
₹10.1266
+0.02%
2013-02-11
₹10.1244
+0.07%
2013-02-08
₹10.1177
+0.02%
2013-02-07
₹10.1155
+0.02%
2013-02-06
₹10.1133
+0.02%
2013-02-05
₹10.1111
+0.02%
2013-02-04
₹10.1088
+0.07%
2013-02-01
₹10.1022
+0.02%
2013-01-31
₹10.1000
+0.02%
2013-01-30
₹10.0978
+0.02%
2013-01-29
₹10.0955
+0.02%
2013-01-28
₹10.0933
+0.09%