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 64 - Dividend
Bandhan Mutual Fund
₹10.0000
-7.08%
Scheme Code
116920
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YH6
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹10.0000
-7.08%
2013-03-22
₹10.7619
+0.02%
2013-03-21
₹10.7595
+0.02%
2013-03-20
₹10.7572
+0.02%
2013-03-19
₹10.7548
+0.02%
2013-03-18
₹10.7525
+0.07%
2013-03-15
₹10.7454
+0.02%
2013-03-14
₹10.7431
+0.02%
2013-03-13
₹10.7407
+0.02%
2013-03-12
₹10.7384
+0.02%
2013-03-11
₹10.7360
+0.07%
2013-03-08
₹10.7290
+0.02%
2013-03-07
₹10.7267
+0.02%
2013-03-06
₹10.7243
+0.02%
2013-03-05
₹10.7220
+0.02%
2013-03-04
₹10.7196
+0.07%
2013-03-01
₹10.7126
+0.02%
2013-02-28
₹10.7102
+0.02%
2013-02-27
₹10.7079
+0.02%
2013-02-26
₹10.7055
+0.02%
2013-02-25
₹10.7032
+0.07%
2013-02-22
₹10.6961
+0.02%
2013-02-21
₹10.6938
+0.02%
2013-02-20
₹10.6913
+0.04%
2013-02-18
₹10.6866
+0.07%
2013-02-15
₹10.6796
+0.02%
2013-02-14
₹10.6772
+0.02%
2013-02-13
₹10.6749
+0.02%
2013-02-12
₹10.6725
+0.02%
2013-02-11
₹10.6702
+0.07%