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-Treasury Plan C- Regular Dividend
Bandhan Mutual Fund
₹10.0111
+0.02%
Scheme Code
112313
NAV Date
2011-02-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 28 days
2011-02-08
₹10.0111
+0.02%
2011-02-07
₹10.0089
+0.07%
2011-02-04
₹10.0023
+0.01%
2010-01-13
₹10.0012
+0.01%
2010-01-12
₹10.0000
-0.44%
2010-01-11
₹10.0444
+0.04%
2010-01-08
₹10.0407
+0.01%
2010-01-07
₹10.0394
+0.01%
2010-01-06
₹10.0381
+0.01%
2010-01-05
₹10.0368
+0.01%
2010-01-04
₹10.0355
+0.04%
2010-01-01
₹10.0317
+0.01%
2009-12-31
₹10.0304
+0.01%
2009-12-30
₹10.0289
+0.01%
2009-12-29
₹10.0275
+0.06%
2009-12-24
₹10.0211
+0.01%
2009-12-23
₹10.0198
+0.01%
2009-12-22
₹10.0185
+0.01%
2009-12-21
₹10.0173
+0.04%
2009-12-18
₹10.0136
+0.01%
2009-12-17
₹10.0124
+0.01%
2009-12-16
₹10.0111
+0.01%
2009-12-15
₹10.0098
+0.01%
2009-12-14
₹10.0086
+0.04%
2009-12-11
₹10.0049
+0.01%
2009-12-10
₹10.0038
+0.01%
2009-12-09
₹10.0026
+0.01%
2009-12-08
₹10.0013
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