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-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund
₹13.7021
+0.04%
Scheme Code
111761
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01JK1
ISIN (Reinvest)
INF194K01JJ3
Last 30 days
2015-04-27
₹13.7021
+0.04%
2015-04-24
₹13.6965
-0.16%
2015-04-23
₹13.7190
-0.01%
2015-04-22
₹13.7205
+0.13%
2015-04-21
₹13.7025
+0.09%
2015-04-20
₹13.6906
+0.04%
2015-04-17
₹13.6852
+0.04%
2015-04-16
₹13.6793
-0.03%
2015-04-15
₹13.6839
+0.10%
2015-04-13
₹13.6709
+0.00%
2015-04-10
₹13.6703
-0.10%
2015-04-09
₹13.6835
+0.16%
2015-04-08
₹13.6620
-0.07%
2015-04-07
₹13.6718
-0.42%
2015-04-06
₹13.7291
+0.26%
2015-03-31
₹13.6935
+0.29%
2015-03-30
₹13.6534
+0.17%
2015-03-27
₹13.6306
+0.17%
2015-03-26
₹13.6072
-0.17%
2015-03-25
₹13.6307
-0.15%
2015-03-24
₹13.6508
-0.06%
2015-03-23
₹13.6585
+0.04%
2015-03-20
₹13.6534
+0.08%
2015-03-19
₹13.6429
+0.21%
2015-03-18
₹13.6147
-0.12%
2015-03-17
₹13.6305
+0.17%
2015-03-16
₹13.6070
+0.10%
2015-03-13
₹13.5931
-0.51%
2015-03-12
₹13.6625
+0.24%
2015-03-11
₹13.6301
-0.01%