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-Monthly Div.
Bandhan Mutual Fund
₹10.2789
-0.02%
Scheme Code
108739
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF194K01OC8
ISIN (Reinvest)
INF194K01OB0
Last 30 days
2018-05-11
₹10.2789
-0.02%
2018-05-10
₹10.2807
-0.06%
2018-05-09
₹10.2867
-0.06%
2018-05-08
₹10.2928
+0.03%
2018-05-07
₹10.2899
+0.12%
2018-05-04
₹10.2778
-0.01%
2018-05-03
₹10.2793
+0.02%
2018-05-02
₹10.2777
+0.15%
2018-04-27
₹10.2622
-0.04%
2018-04-26
₹10.2658
-0.07%
2018-04-25
₹10.2725
-0.10%
2018-04-24
₹10.2830
-0.03%
2018-04-23
₹10.2857
-0.03%
2018-04-20
₹10.2884
-0.18%
2018-04-19
₹10.3065
-0.18%
2018-04-18
₹10.3247
-0.07%
2018-04-17
₹10.3318
-0.02%
2018-04-16
₹10.3336
-0.00%
2018-04-13
₹10.3338
+0.01%
2018-04-12
₹10.3329
+0.01%
2018-04-11
₹10.3318
-0.14%
2018-04-10
₹10.3458
-0.10%
2018-04-09
₹10.3560
+0.06%
2018-04-06
₹10.3503
+0.03%
2018-04-05
₹10.3473
+0.19%
2018-04-04
₹10.3276
+0.05%
2018-04-03
₹10.3220
+0.17%
2018-03-28
₹10.3045
+0.08%
2018-03-27
₹10.2959
-0.30%
2018-03-26
₹10.3269
+0.01%