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 Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund
₹26.1284
+0.82%
Scheme Code
111861
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01375
ISIN (Reinvest)
INF194K01383
Last 30 days
2017-02-17
₹26.1284
+0.82%
2017-02-16
₹25.9170
+1.10%
2017-02-15
₹25.6355
-1.15%
2017-02-14
₹25.9340
-0.01%
2017-02-13
₹25.9363
-0.39%
2017-02-10
₹26.0383
-0.20%
2017-02-09
₹26.0905
-0.01%
2017-02-08
₹26.0922
+0.09%
2017-02-07
₹26.0699
-0.13%
2017-02-06
₹26.1045
+1.10%
2017-02-03
₹25.8193
+0.54%
2017-02-02
₹25.6797
+0.49%
2017-02-01
₹25.5557
+1.50%
2017-01-31
₹25.1783
-1.05%
2017-01-30
₹25.4465
-0.12%
2017-01-27
₹25.4782
+0.51%
2017-01-25
₹25.3479
+0.78%
2017-01-24
₹25.1525
+0.55%
2017-01-23
₹25.0147
+0.33%
2017-01-20
₹24.9317
-0.61%
2017-01-19
₹25.0844
+0.25%
2017-01-18
₹25.0215
+0.60%
2017-01-17
₹24.8715
+0.46%
2017-01-16
₹24.7584
+0.29%
2017-01-13
₹24.6856
-0.24%
2017-01-12
₹24.7462
+0.09%
2017-01-11
₹24.7236
+1.00%
2017-01-10
₹24.4797
+0.35%
2017-01-09
₹24.3953
+0.06%
2017-01-06
₹24.3795
-0.03%