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 - Dividend
Bandhan Mutual Fund
₹10.8725
+0.06%
Scheme Code
118208
NAV Date
2013-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01H87
ISIN (Reinvest)
—
Last 30 days
2013-12-16
₹10.8725
+0.06%
2013-12-13
₹10.8664
+0.03%
2013-12-12
₹10.8636
+0.02%
2013-12-11
₹10.8611
+0.02%
2013-12-10
₹10.8584
+0.02%
2013-12-09
₹10.8558
+0.07%
2013-12-06
₹10.8479
+0.02%
2013-12-05
₹10.8453
+0.02%
2013-12-04
₹10.8427
+0.02%
2013-12-03
₹10.8401
+0.02%
2013-12-02
₹10.8375
+0.07%
2013-11-29
₹10.8297
+0.02%
2013-11-28
₹10.8271
+0.02%
2013-11-27
₹10.8245
+0.02%
2013-11-26
₹10.8219
+0.02%
2013-11-25
₹10.8193
+0.07%
2013-11-22
₹10.8116
+0.02%
2013-11-21
₹10.8090
+0.02%
2013-11-20
₹10.8064
+0.02%
2013-11-19
₹10.8038
+0.02%
2013-11-18
₹10.8012
+0.10%
2013-11-14
₹10.7908
+0.02%
2013-11-13
₹10.7882
+0.02%
2013-11-12
₹10.7856
+0.02%
2013-11-11
₹10.7830
+0.07%
2013-11-08
₹10.7752
+0.02%
2013-11-07
₹10.7726
+0.02%
2013-11-06
₹10.7700
+0.02%
2013-11-05
₹10.7674
+0.10%
2013-11-01
₹10.7570
+0.02%