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 Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Bandhan Mutual Fund
₹14.3554
+0.23%
Scheme Code
111868
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01136
ISIN (Reinvest)
INF194K01144
Last 30 days
2013-11-08
₹14.3554
+0.23%
2013-11-07
₹14.3226
+0.15%
2013-11-06
₹14.3005
+0.26%
2013-11-05
₹14.2633
-1.12%
2013-11-01
₹14.4245
-0.30%
2013-10-31
₹14.4685
+0.50%
2013-10-30
₹14.3962
+0.81%
2013-10-29
₹14.2801
+1.09%
2013-10-28
₹14.1265
-0.86%
2013-10-25
₹14.2496
+0.23%
2013-10-24
₹14.2167
-0.77%
2013-10-23
₹14.3266
-0.37%
2013-10-22
₹14.3795
+0.21%
2013-10-21
₹14.3490
-0.31%
2013-10-18
₹14.3942
+1.65%
2013-10-17
₹14.1604
-1.28%
2013-10-15
₹14.3437
-0.14%
2013-10-14
₹14.3631
+0.53%
2013-10-11
₹14.2875
+1.31%
2013-10-10
₹14.1025
+0.21%
2013-10-09
₹14.0723
+1.33%
2013-10-08
₹13.8873
+0.37%
2013-10-07
₹13.8366
+0.68%
2013-10-04
₹13.7433
+0.11%
2013-10-03
₹13.7285
+1.87%
2013-10-01
₹13.4760
+0.28%
2013-09-30
₹13.4377
-0.50%
2013-09-27
₹13.5046
-0.13%
2013-09-26
₹13.5226
-0.02%
2013-09-25
₹13.5252
-0.16%