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 Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund
₹14.4979
+0.52%
Scheme Code
111864
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01185
ISIN (Reinvest)
INF194K01193
Last 30 days
2017-02-17
₹14.4979
+0.52%
2017-02-16
₹14.4226
+0.97%
2017-02-15
₹14.2835
-0.98%
2017-02-14
₹14.4246
-0.21%
2017-02-13
₹14.4552
-0.24%
2017-02-10
₹14.4900
-0.09%
2017-02-09
₹14.5032
-0.13%
2017-02-08
₹14.5218
+0.03%
2017-02-07
₹14.5172
-0.17%
2017-02-06
₹14.5420
+0.63%
2017-02-03
₹14.4508
+0.41%
2017-02-02
₹14.3913
+0.35%
2017-02-01
₹14.3411
+2.01%
2017-01-31
₹14.0585
-1.04%
2017-01-30
₹14.2068
-0.22%
2017-01-27
₹14.2380
+0.51%
2017-01-25
₹14.1651
+1.08%
2017-01-24
₹14.0142
+1.12%
2017-01-23
₹13.8588
+0.66%
2017-01-20
₹13.7680
-1.42%
2017-01-19
₹13.9661
+0.31%
2017-01-18
₹13.9235
+0.43%
2017-01-17
₹13.8644
+0.05%
2017-01-16
₹13.8571
+0.15%
2017-01-13
₹13.8368
+0.04%
2017-01-12
₹13.8319
+0.35%
2017-01-11
₹13.7830
+1.15%
2017-01-10
₹13.6259
+1.08%
2017-01-09
₹13.4808
-0.22%
2017-01-06
₹13.5101
-0.04%