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.
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund
₹13.4160
-0.00%
Scheme Code
108645
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DU3
ISIN (Reinvest)
INF194K01DT5
Last 30 days
2017-02-17
₹13.4160
-0.00%
2017-02-16
₹13.4163
+0.10%
2017-02-15
₹13.4032
+0.04%
2017-02-14
₹13.3972
-0.05%
2017-02-13
₹13.4039
+0.05%
2017-02-10
₹13.3967
+0.22%
2017-02-09
₹13.3674
-0.46%
2017-02-08
₹13.4290
-1.08%
2017-02-07
₹13.5752
-0.02%
2017-02-06
₹13.5781
-0.00%
2017-02-03
₹13.5784
-0.01%
2017-02-02
₹13.5793
+0.11%
2017-02-01
₹13.5643
+0.05%
2017-01-31
₹13.5577
-0.02%
2017-01-30
₹13.5600
+0.01%
2017-01-27
₹13.5585
+0.07%
2017-01-25
₹13.5492
+0.09%
2017-01-24
₹13.5374
+0.12%
2017-01-23
₹13.5206
+0.06%
2017-01-20
₹13.5122
+0.05%
2017-01-19
₹13.5050
-0.07%
2017-01-18
₹13.5141
-0.08%
2017-01-17
₹13.5247
+0.05%
2017-01-16
₹13.5180
-0.02%
2017-01-13
₹13.5205
-0.08%
2017-01-12
₹13.5319
+0.10%
2017-01-11
₹13.5183
+0.01%
2017-01-10
₹13.5174
+0.02%
2017-01-09
₹13.5152
+0.04%
2017-01-06
₹13.5095
-0.03%