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-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund
₹11.1983
+0.01%
Scheme Code
108733
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01ND8
ISIN (Reinvest)
INF194K01NC0
Last 30 days
2017-02-17
₹11.1983
+0.01%
2017-02-16
₹11.1969
+0.02%
2017-02-15
₹11.1947
+0.04%
2017-02-14
₹11.1899
+0.03%
2017-02-13
₹11.1865
+0.07%
2017-02-10
₹11.1783
+0.07%
2017-02-09
₹11.1703
-0.01%
2017-02-08
₹11.1710
-0.21%
2017-02-07
₹11.1945
+0.02%
2017-02-06
₹11.1923
+0.07%
2017-02-03
₹11.1843
+0.03%
2017-02-02
₹11.1812
+0.03%
2017-02-01
₹11.1783
+0.04%
2017-01-31
₹11.1737
+0.02%
2017-01-30
₹11.1718
+0.05%
2017-01-27
₹11.1657
+0.03%
2017-01-25
₹11.1620
+0.01%
2017-01-24
₹11.1605
+0.01%
2017-01-23
₹11.1592
+0.03%
2017-01-20
₹11.1556
+0.02%
2017-01-19
₹11.1532
+0.01%
2017-01-18
₹11.1522
+0.02%
2017-01-17
₹11.1502
+0.02%
2017-01-16
₹11.1482
+0.04%
2017-01-13
₹11.1439
+0.01%
2017-01-12
₹11.1425
+0.03%
2017-01-11
₹11.1387
+0.03%
2017-01-10
₹11.1356
+0.05%
2017-01-09
₹11.1299
+0.07%
2017-01-06
₹11.1223
+0.04%