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 - Quarterly Dividend
Bandhan Mutual Fund
₹10.2794
+0.06%
Scheme Code
118206
NAV Date
2013-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01I03
ISIN (Reinvest)
—
Last 30 days
2013-12-16
₹10.2794
+0.06%
2013-12-13
₹10.2736
+0.03%
2013-12-12
₹10.2710
+0.02%
2013-12-11
₹10.2685
+0.02%
2013-12-10
₹10.2661
+0.02%
2013-12-09
₹10.2636
+0.07%
2013-12-06
₹10.2561
+0.02%
2013-12-05
₹10.2537
+0.02%
2013-12-04
₹10.2512
+0.02%
2013-12-03
₹10.2488
+0.02%
2013-12-02
₹10.2463
+0.07%
2013-11-29
₹10.2390
+0.02%
2013-11-28
₹10.2365
+0.02%
2013-11-27
₹10.2340
+0.02%
2013-11-26
₹10.2316
+0.02%
2013-11-25
₹10.2291
+0.07%
2013-11-22
₹10.2218
+0.02%
2013-11-21
₹10.2193
+0.02%
2013-11-20
₹10.2169
+0.02%
2013-11-19
₹10.2144
+0.02%
2013-11-18
₹10.2120
+0.10%
2013-11-14
₹10.2022
+0.02%
2013-11-13
₹10.1997
+0.02%
2013-11-12
₹10.1973
+0.02%
2013-11-11
₹10.1948
+0.07%
2013-11-08
₹10.1874
+0.02%
2013-11-07
₹10.1850
+0.02%
2013-11-06
₹10.1825
+0.02%
2013-11-05
₹10.1801
+0.10%
2013-11-01
₹10.1703
+0.02%