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- EMS 11 -Quarterly Dividend
Bandhan Mutual Fund
₹10.1349
+0.09%
Scheme Code
117277
NAV Date
2013-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZJ9
ISIN (Reinvest)
—
Last 30 days
2013-11-01
₹10.1349
+0.09%
2013-10-31
₹10.1261
+0.02%
2013-10-30
₹10.1240
+0.02%
2013-10-29
₹10.1220
+0.02%
2013-10-28
₹10.1200
+0.06%
2013-10-25
₹10.1138
+0.02%
2013-10-24
₹10.1117
+0.02%
2013-10-23
₹10.1095
+0.02%
2013-10-22
₹10.1074
+0.02%
2013-10-21
₹10.1052
+0.06%
2013-10-18
₹10.0988
+0.02%
2013-10-17
₹10.0967
+0.04%
2013-10-15
₹10.0923
+0.03%
2013-10-14
₹10.0897
+0.07%
2013-10-11
₹10.0828
+0.02%
2013-10-10
₹10.0805
+0.02%
2013-10-09
₹10.0782
+0.03%
2013-10-08
₹10.0754
+0.03%
2013-10-07
₹10.0724
+0.08%
2013-10-04
₹10.0639
+0.03%
2013-10-03
₹10.0610
+0.06%
2013-10-01
₹10.0553
+0.03%
2013-09-30
₹10.0525
+0.09%
2013-09-27
₹10.0439
+0.03%
2013-09-26
₹10.0411
-3.11%
2013-09-25
₹10.3635
+0.03%
2013-09-24
₹10.3606
+0.03%
2013-09-23
₹10.3577
+0.09%
2013-09-20
₹10.3488
+0.03%
2013-09-19
₹10.3457
+0.04%