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 366 DS 79 - DIVIDEND
Bandhan Mutual Fund
₹10.9630
+0.05%
Scheme Code
117455
NAV Date
2013-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-06-10
₹10.9630
+0.05%
2013-06-07
₹10.9578
+0.02%
2013-06-06
₹10.9555
+0.02%
2013-06-05
₹10.9532
+0.02%
2013-06-04
₹10.9508
+0.02%
2013-06-03
₹10.9485
+0.06%
2013-05-31
₹10.9416
+0.02%
2013-05-30
₹10.9393
+0.02%
2013-05-29
₹10.9370
+0.02%
2013-05-28
₹10.9347
+0.02%
2013-05-27
₹10.9324
+0.06%
2013-05-24
₹10.9254
+0.02%
2013-05-23
₹10.9231
+0.02%
2013-05-22
₹10.9208
+0.02%
2013-05-21
₹10.9185
+0.02%
2013-05-20
₹10.9161
+0.06%
2013-05-17
₹10.9092
+0.02%
2013-05-16
₹10.9069
+0.02%
2013-05-15
₹10.9046
+0.02%
2013-05-14
₹10.9021
+0.02%
2013-05-13
₹10.8998
+0.06%
2013-05-10
₹10.8928
+0.02%
2013-05-09
₹10.8905
+0.02%
2013-05-08
₹10.8881
+0.03%
2013-05-07
₹10.8850
+0.02%
2013-05-06
₹10.8827
+0.07%
2013-05-03
₹10.8756
+0.02%
2013-05-02
₹10.8732
+0.04%
2013-04-30
₹10.8685
+0.02%
2013-04-29
₹10.8661
+0.07%