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 Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund
₹18.1483
+47.00%
Scheme Code
108993
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01565
ISIN (Reinvest)
INF194K01573
Last 30 days
2017-02-17
₹18.1483
+47.00%
2017-02-16
₹12.3461
-0.01%
2017-02-15
₹12.3475
+0.07%
2017-02-14
₹12.3386
-0.03%
2017-02-13
₹12.3423
+0.05%
2017-02-10
₹12.3356
+0.07%
2017-02-09
₹12.3275
-0.08%
2017-02-08
₹12.3372
-0.30%
2017-02-07
₹12.3742
+0.01%
2017-02-06
₹12.3733
+0.02%
2017-02-03
₹12.3714
-0.03%
2017-02-02
₹12.3749
+0.10%
2017-02-01
₹12.3620
-0.04%
2017-01-31
₹12.3670
-0.06%
2017-01-30
₹12.3749
+0.07%
2017-01-27
₹12.3658
-0.02%
2017-01-25
₹12.3677
+0.05%
2017-01-24
₹12.3611
+0.04%
2017-01-23
₹12.3567
-0.01%
2017-01-20
₹12.3579
+0.03%
2017-01-19
₹12.3548
-0.01%
2017-01-18
₹12.3564
-0.01%
2017-01-17
₹12.3576
+0.07%
2017-01-16
₹12.3491
-0.04%
2017-01-13
₹12.3539
-0.01%
2017-01-12
₹12.3556
+0.03%
2017-01-11
₹12.3517
+0.01%
2017-01-10
₹12.3502
+0.02%
2017-01-09
₹12.3472
+0.04%
2017-01-06
₹12.3427
-0.02%