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 A-Weekly Div.
Bandhan Mutual Fund
₹10.1558
+0.01%
Scheme Code
109247
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01NM9
ISIN (Reinvest)
INF194K01NL1
Last 30 days
2017-02-17
₹10.1558
+0.01%
2017-02-16
₹10.1545
+0.02%
2017-02-15
₹10.1525
+0.04%
2017-02-14
₹10.1482
+0.03%
2017-02-13
₹10.1451
+0.07%
2017-02-10
₹10.1376
+0.07%
2017-02-09
₹10.1304
-0.01%
2017-02-08
₹10.1311
-0.21%
2017-02-07
₹10.1523
+0.02%
2017-02-06
₹10.1504
-0.09%
2017-02-03
₹10.1600
+0.03%
2017-02-02
₹10.1571
+0.03%
2017-02-01
₹10.1545
+0.04%
2017-01-31
₹10.1504
+0.02%
2017-01-30
₹10.1486
-0.04%
2017-01-27
₹10.1524
+0.03%
2017-01-25
₹10.1490
+0.01%
2017-01-24
₹10.1476
+0.01%
2017-01-23
₹10.1464
-0.07%
2017-01-20
₹10.1537
+0.02%
2017-01-19
₹10.1516
+0.01%
2017-01-18
₹10.1506
+0.02%
2017-01-17
₹10.1489
+0.02%
2017-01-16
₹10.1470
-0.16%
2017-01-13
₹10.1628
+0.01%
2017-01-12
₹10.1615
+0.03%
2017-01-11
₹10.1580
+0.03%
2017-01-10
₹10.1552
+0.05%
2017-01-09
₹10.1500
-0.26%
2017-01-06
₹10.1763
+0.04%