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.
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund
₹11.9452
-0.00%
Scheme Code
108754
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DR9
ISIN (Reinvest)
INF194K01DQ1
Last 30 days
2017-02-17
₹11.9452
-0.00%
2017-02-16
₹11.9455
+0.10%
2017-02-15
₹11.9338
+0.04%
2017-02-14
₹11.9285
-0.05%
2017-02-13
₹11.9344
+0.05%
2017-02-10
₹11.9280
+0.22%
2017-02-09
₹11.9019
-0.46%
2017-02-08
₹11.9568
-1.08%
2017-02-07
₹12.0870
-0.02%
2017-02-06
₹12.0895
-0.00%
2017-02-03
₹12.0898
-0.01%
2017-02-02
₹12.0906
+0.11%
2017-02-01
₹12.0772
+0.05%
2017-01-31
₹12.0714
-0.02%
2017-01-30
₹12.0735
+0.01%
2017-01-27
₹12.0721
+0.07%
2017-01-25
₹12.0638
+0.09%
2017-01-24
₹12.0533
+0.12%
2017-01-23
₹12.0383
+0.06%
2017-01-20
₹12.0309
+0.05%
2017-01-19
₹12.0244
-0.07%
2017-01-18
₹12.0326
-0.08%
2017-01-17
₹12.0420
+0.05%
2017-01-16
₹12.0360
-0.02%
2017-01-13
₹12.0383
-0.08%
2017-01-12
₹12.0484
+0.10%
2017-01-11
₹12.0363
+0.01%
2017-01-10
₹12.0355
+0.02%
2017-01-09
₹12.0335
+0.04%
2017-01-06
₹12.0285
-0.03%