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-Weekly Div.
Bandhan Mutual Fund
₹10.1524
-0.02%
Scheme Code
108740
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF194K01NZ1
ISIN (Reinvest)
INF194K01NY4
Last 30 days
2018-05-11
₹10.1524
-0.02%
2018-05-10
₹10.1542
-0.06%
2018-05-09
₹10.1601
-0.06%
2018-05-08
₹10.1662
+0.03%
2018-05-07
₹10.1633
+0.12%
2018-05-04
₹10.1513
-0.02%
2018-05-03
₹10.1529
+0.02%
2018-05-02
₹10.1513
+0.15%
2018-04-27
₹10.1359
-0.02%
2018-04-26
₹10.1377
-0.07%
2018-04-25
₹10.1444
-0.10%
2018-04-24
₹10.1548
-0.03%
2018-04-23
₹10.1574
-0.03%
2018-04-20
₹10.1601
-0.17%
2018-04-19
₹10.1779
-0.18%
2018-04-18
₹10.1959
-0.07%
2018-04-17
₹10.2029
-0.02%
2018-04-16
₹10.2047
-0.00%
2018-04-13
₹10.2049
+0.01%
2018-04-12
₹10.2040
+0.01%
2018-04-11
₹10.2030
-0.13%
2018-04-10
₹10.2167
-0.10%
2018-04-09
₹10.2268
-0.39%
2018-04-06
₹10.2667
+0.03%
2018-04-05
₹10.2637
+0.19%
2018-04-04
₹10.2442
+0.05%
2018-04-03
₹10.2386
-0.23%
2018-03-28
₹10.2621
+0.08%
2018-03-27
₹10.2536
+0.31%
2018-03-26
₹10.2221
-0.09%