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-Regular Plan-Annual Div.
Bandhan Mutual Fund
₹10.2443
-0.02%
Scheme Code
108738
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF194K01NQ0
ISIN (Reinvest)
INF194K01NP2
Last 30 days
2018-05-11
₹10.2443
-0.02%
2018-05-10
₹10.2462
-0.06%
2018-05-09
₹10.2521
-0.06%
2018-05-08
₹10.2583
+0.03%
2018-05-07
₹10.2553
+0.12%
2018-05-04
₹10.2433
-0.01%
2018-05-03
₹10.2448
+0.02%
2018-05-02
₹10.2432
+0.15%
2018-04-27
₹10.2277
-0.02%
2018-04-26
₹10.2295
-0.07%
2018-04-25
₹10.2363
-0.10%
2018-04-24
₹10.2467
-0.03%
2018-04-23
₹10.2494
-0.03%
2018-04-20
₹10.2521
-0.18%
2018-04-19
₹10.2701
-0.18%
2018-04-18
₹10.2882
-0.07%
2018-04-17
₹10.2953
-0.02%
2018-04-16
₹10.2971
-0.00%
2018-04-13
₹10.2973
+0.01%
2018-04-12
₹10.2964
+0.01%
2018-04-11
₹10.2954
-0.13%
2018-04-10
₹10.3092
-0.10%
2018-04-09
₹10.3194
+0.05%
2018-04-06
₹10.3138
+0.03%
2018-04-05
₹10.3107
+0.19%
2018-04-04
₹10.2911
+0.05%
2018-04-03
₹10.2856
+0.17%
2018-03-28
₹10.2681
+0.08%
2018-03-27
₹10.2595
+0.31%
2018-03-26
₹10.2280
+0.01%