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 75 -Periodic Dividend
Bandhan Mutual Fund
₹10.1489
+0.05%
Scheme Code
117662
NAV Date
2013-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01D08
ISIN (Reinvest)
—
Last 30 days
2013-07-12
₹10.1489
+0.05%
2013-07-11
₹10.1434
+0.02%
2013-07-10
₹10.1412
+0.02%
2013-07-09
₹10.1388
+0.02%
2013-07-08
₹10.1366
+0.07%
2013-07-05
₹10.1299
+0.03%
2013-07-04
₹10.1269
+0.04%
2013-07-03
₹10.1225
+0.02%
2013-07-02
₹10.1204
+0.09%
2013-06-28
₹10.1118
+0.02%
2013-06-27
₹10.1096
+0.02%
2013-06-26
₹10.1074
+0.02%
2013-06-25
₹10.1053
+0.02%
2013-06-24
₹10.1031
+0.06%
2013-06-21
₹10.0967
+0.02%
2013-06-20
₹10.0945
+0.02%
2013-06-19
₹10.0924
+0.02%
2013-06-18
₹10.0902
+0.02%
2013-06-17
₹10.0880
+0.06%
2013-06-14
₹10.0816
+0.02%
2013-06-13
₹10.0794
+0.02%
2013-06-12
₹10.0773
+0.02%
2013-06-11
₹10.0751
+0.02%
2013-06-10
₹10.0730
+0.06%
2013-06-07
₹10.0665
+0.02%
2013-06-06
₹10.0643
+0.02%
2013-06-05
₹10.0622
+0.02%
2013-06-04
₹10.0600
+0.02%
2013-06-03
₹10.0579
+0.06%
2013-05-31
₹10.0514
+0.02%