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-Annual Dividend
Bandhan Mutual Fund
₹11.3451
-0.04%
Scheme Code
108663
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K01EO4
ISIN (Reinvest)
INF194K01EN6
Last 30 days
2018-05-04
₹11.3451
-0.04%
2018-05-03
₹11.3500
+0.01%
2018-05-02
₹11.3488
+0.13%
2018-04-27
₹11.3337
+0.00%
2018-04-26
₹11.3336
-0.05%
2018-04-25
₹11.3397
-0.16%
2018-04-24
₹11.3577
+0.07%
2018-04-23
₹11.3494
-0.08%
2018-04-20
₹11.3581
-0.32%
2018-04-19
₹11.3947
-0.37%
2018-04-18
₹11.4373
-0.17%
2018-04-17
₹11.4564
-0.05%
2018-04-16
₹11.4626
-0.06%
2018-04-13
₹11.4700
+0.06%
2018-04-12
₹11.4635
+0.11%
2018-04-11
₹11.4512
-0.41%
2018-04-10
₹11.4983
-0.49%
2018-04-09
₹11.5544
-0.16%
2018-04-06
₹11.5732
-0.17%
2018-04-05
₹11.5932
+0.91%
2018-04-04
₹11.4889
+0.27%
2018-04-03
₹11.4583
+0.41%
2018-03-28
₹11.4112
-0.28%
2018-03-27
₹11.4432
+1.36%
2018-03-26
₹11.2897
-0.20%
2018-03-23
₹11.3122
+0.04%
2018-03-22
₹11.3073
+0.07%
2018-03-21
₹11.2992
-0.69%
2018-03-20
₹11.3778
-0.01%
2018-03-19
₹11.3793
-0.19%