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 76 -Dividend
Bandhan Mutual Fund
₹10.1605
+0.01%
Scheme Code
117688
NAV Date
2013-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01D24
ISIN (Reinvest)
—
Last 30 days
2013-07-18
₹10.1605
+0.01%
2013-07-17
₹10.1592
+0.02%
2013-07-16
₹10.1568
+0.04%
2013-07-15
₹10.1528
+0.07%
2013-07-12
₹10.1462
+0.02%
2013-07-11
₹10.1439
+0.02%
2013-07-10
₹10.1417
+0.04%
2013-07-09
₹10.1374
+0.02%
2013-07-08
₹10.1352
+0.07%
2013-07-05
₹10.1285
+0.03%
2013-07-04
₹10.1258
+0.02%
2013-07-03
₹10.1235
+0.02%
2013-07-02
₹10.1214
+0.09%
2013-06-28
₹10.1127
+0.02%
2013-06-27
₹10.1105
+0.02%
2013-06-26
₹10.1083
+0.02%
2013-06-25
₹10.1062
+0.02%
2013-06-24
₹10.1040
+0.06%
2013-06-21
₹10.0975
+0.02%
2013-06-20
₹10.0953
+0.02%
2013-06-19
₹10.0932
+0.02%
2013-06-18
₹10.0910
+0.02%
2013-06-17
₹10.0888
+0.06%
2013-06-14
₹10.0823
+0.02%
2013-06-13
₹10.0801
+0.02%
2013-06-12
₹10.0780
+0.02%
2013-06-11
₹10.0758
+0.02%
2013-06-10
₹10.0736
+0.06%
2013-06-07
₹10.0671
+0.02%
2013-06-06
₹10.0649
+0.02%