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 83 - Monthly Dividend
Bandhan Mutual Fund
₹10.2797
+0.06%
Scheme Code
118205
NAV Date
2013-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01H95
ISIN (Reinvest)
—
Last 30 days
2013-12-16
₹10.2797
+0.06%
2013-12-13
₹10.2739
+0.03%
2013-12-12
₹10.2713
+0.02%
2013-12-11
₹10.2688
+0.02%
2013-12-10
₹10.2664
+0.02%
2013-12-09
₹10.2639
+0.07%
2013-12-06
₹10.2564
+0.02%
2013-12-05
₹10.2539
+0.02%
2013-12-04
₹10.2515
+0.02%
2013-12-03
₹10.2490
+0.02%
2013-12-02
₹10.2466
+0.07%
2013-11-29
₹10.2392
+0.02%
2013-11-28
₹10.2368
+0.02%
2013-11-27
₹10.2343
+0.02%
2013-11-26
₹10.2318
+0.02%
2013-11-25
₹10.2294
+0.07%
2013-11-22
₹10.2220
+0.02%
2013-11-21
₹10.2196
+0.02%
2013-11-20
₹10.2171
+0.02%
2013-11-19
₹10.2147
+0.02%
2013-11-18
₹10.2122
+0.10%
2013-11-14
₹10.2024
+0.02%
2013-11-13
₹10.1999
+0.02%
2013-11-12
₹10.1975
+0.02%
2013-11-11
₹10.1950
+0.07%
2013-11-08
₹10.1876
+0.02%
2013-11-07
₹10.1852
+0.02%
2013-11-06
₹10.1827
+0.02%
2013-11-05
₹10.1803
+0.10%
2013-11-01
₹10.1704
+0.02%