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 82 - Quarterly Dividend
Bandhan Mutual Fund
₹10.2621
+0.01%
Scheme Code
118039
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01H53
ISIN (Reinvest)
—
Last 30 days
2013-12-12
₹10.2621
+0.01%
2013-12-11
₹10.2607
+0.02%
2013-12-10
₹10.2582
+0.02%
2013-12-09
₹10.2557
+0.07%
2013-12-06
₹10.2483
+0.02%
2013-12-05
₹10.2459
+0.02%
2013-12-04
₹10.2434
+0.02%
2013-12-03
₹10.2410
+0.02%
2013-12-02
₹10.2385
+0.07%
2013-11-29
₹10.2311
+0.02%
2013-11-28
₹10.2286
+0.02%
2013-11-27
₹10.2262
+0.02%
2013-11-26
₹10.2237
+0.02%
2013-11-25
₹10.2213
+0.07%
2013-11-22
₹10.2139
+0.02%
2013-11-21
₹10.2114
+0.02%
2013-11-20
₹10.2089
+0.02%
2013-11-19
₹10.2065
+0.02%
2013-11-18
₹10.2040
+0.10%
2013-11-14
₹10.1942
+0.02%
2013-11-13
₹10.1917
+0.02%
2013-11-12
₹10.1892
+0.02%
2013-11-11
₹10.1868
+0.07%
2013-11-08
₹10.1794
+0.02%
2013-11-07
₹10.1769
+0.02%
2013-11-06
₹10.1744
+0.02%
2013-11-05
₹10.1720
+0.10%
2013-11-01
₹10.1621
+0.02%
2013-10-31
₹10.1597
+0.02%
2013-10-30
₹10.1572
+0.02%