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 -Dividend
Bandhan Mutual Fund
₹10.4636
+0.09%
Scheme Code
117279
NAV Date
2013-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZI1
ISIN (Reinvest)
—
Last 30 days
2013-11-01
₹10.4636
+0.09%
2013-10-31
₹10.4546
+0.02%
2013-10-30
₹10.4524
+0.02%
2013-10-29
₹10.4503
+0.02%
2013-10-28
₹10.4483
+0.06%
2013-10-25
₹10.4418
+0.02%
2013-10-24
₹10.4397
+0.02%
2013-10-23
₹10.4375
+0.02%
2013-10-22
₹10.4352
+0.02%
2013-10-21
₹10.4330
+0.06%
2013-10-18
₹10.4264
+0.02%
2013-10-17
₹10.4242
+0.04%
2013-10-15
₹10.4197
+0.03%
2013-10-14
₹10.4169
+0.07%
2013-10-11
₹10.4098
+0.02%
2013-10-10
₹10.4075
+0.02%
2013-10-09
₹10.4051
+0.03%
2013-10-08
₹10.4022
+0.03%
2013-10-07
₹10.3992
+0.09%
2013-10-04
₹10.3903
+0.03%
2013-10-03
₹10.3874
+0.06%
2013-10-01
₹10.3815
+0.03%
2013-09-30
₹10.3785
+0.08%
2013-09-27
₹10.3697
+0.03%
2013-09-26
₹10.3668
+0.03%
2013-09-25
₹10.3638
+0.03%
2013-09-24
₹10.3609
+0.03%
2013-09-23
₹10.3579
+0.09%
2013-09-20
₹10.3491
+0.03%
2013-09-19
₹10.3460
+0.04%