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 13 MS 9 -Half Yearly Dividend
Bandhan Mutual Fund
₹10.0000
-1.77%
Scheme Code
117245
NAV Date
2013-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZG5
ISIN (Reinvest)
—
Last 30 days
2013-05-29
₹10.0000
-1.77%
2013-05-28
₹10.1806
+0.02%
2013-05-27
₹10.1785
+0.06%
2013-05-24
₹10.1719
+0.02%
2013-05-23
₹10.1698
+0.02%
2013-05-22
₹10.1676
+0.02%
2013-05-21
₹10.1654
+0.02%
2013-05-20
₹10.1632
+0.06%
2013-05-17
₹10.1567
+0.02%
2013-05-16
₹10.1546
+0.02%
2013-05-15
₹10.1523
+0.02%
2013-05-14
₹10.1501
+0.02%
2013-05-13
₹10.1479
+0.07%
2013-05-10
₹10.1412
+0.02%
2013-05-09
₹10.1389
+0.02%
2013-05-08
₹10.1367
+0.02%
2013-05-07
₹10.1345
+0.02%
2013-05-06
₹10.1322
+0.07%
2013-05-03
₹10.1255
+0.02%
2013-05-02
₹10.1233
+0.04%
2013-04-30
₹10.1188
+0.02%
2013-04-29
₹10.1166
+0.07%
2013-04-26
₹10.1099
+0.02%
2013-04-25
₹10.1076
+0.04%
2013-04-23
₹10.1032
+0.02%
2013-04-22
₹10.1009
+0.09%
2013-04-18
₹10.0920
+0.02%
2013-04-17
₹10.0898
+0.02%
2013-04-16
₹10.0875
+0.02%
2013-04-15
₹10.0853
+0.07%