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 GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund
₹11.4337
0.00%
Scheme Code
108660
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01EY3
ISIN (Reinvest)
INF194K01EX5
Last 30 days
2017-02-17
₹11.4337
0.00%
2017-02-16
₹11.4337
+0.10%
2017-02-15
₹11.4221
+0.05%
2017-02-14
₹11.4169
-0.05%
2017-02-13
₹11.4227
+0.06%
2017-02-10
₹11.4160
+0.23%
2017-02-09
₹11.3902
-0.47%
2017-02-08
₹11.4443
-1.09%
2017-02-07
₹11.5708
-0.02%
2017-02-06
₹11.5733
+0.00%
2017-02-03
₹11.5730
-0.01%
2017-02-02
₹11.5738
+0.11%
2017-02-01
₹11.5606
+0.05%
2017-01-31
₹11.5547
-0.02%
2017-01-30
₹11.5567
+0.01%
2017-01-27
₹11.5551
+0.07%
2017-01-25
₹11.5469
+0.09%
2017-01-24
₹11.5361
+0.13%
2017-01-23
₹11.5216
+0.07%
2017-01-20
₹11.5141
+0.06%
2017-01-19
₹11.5077
-0.06%
2017-01-18
₹11.5151
-0.08%
2017-01-17
₹11.5244
+0.05%
2017-01-16
₹11.5183
-0.02%
2017-01-13
₹11.5207
-0.08%
2017-01-12
₹11.5303
+0.10%
2017-01-11
₹11.5186
+0.01%
2017-01-10
₹11.5179
+0.02%
2017-01-09
₹11.5159
+0.04%
2017-01-06
₹11.5110
-0.03%