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-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund
₹11.9256
-0.04%
Scheme Code
108662
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K01ER7
ISIN (Reinvest)
INF194K01EQ9
Last 30 days
2018-05-04
₹11.9256
-0.04%
2018-05-03
₹11.9308
+0.01%
2018-05-02
₹11.9295
+0.13%
2018-04-27
₹11.9136
+0.00%
2018-04-26
₹11.9135
-0.05%
2018-04-25
₹11.9200
-0.16%
2018-04-24
₹11.9389
+0.07%
2018-04-23
₹11.9302
-0.08%
2018-04-20
₹11.9393
-0.32%
2018-04-19
₹11.9778
-0.37%
2018-04-18
₹12.0225
-0.17%
2018-04-17
₹12.0427
-0.05%
2018-04-16
₹12.0492
-0.06%
2018-04-13
₹12.0569
+0.06%
2018-04-12
₹12.0501
+0.11%
2018-04-11
₹12.0372
-0.41%
2018-04-10
₹12.0867
-0.48%
2018-04-09
₹12.1456
-0.16%
2018-04-06
₹12.1653
-0.17%
2018-04-05
₹12.1864
+0.91%
2018-04-04
₹12.0768
+0.27%
2018-04-03
₹12.0446
+0.41%
2018-03-28
₹11.9951
-0.28%
2018-03-27
₹12.0288
+1.36%
2018-03-26
₹11.8674
-0.20%
2018-03-23
₹11.8910
+0.04%
2018-03-22
₹11.8859
+0.07%
2018-03-21
₹11.8774
+0.19%
2018-03-20
₹11.8545
-0.01%
2018-03-19
₹11.8561
-0.19%