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 - Short Term- Plan F Dividend
Bandhan Mutual Fund
₹11.0160
-0.00%
Scheme Code
112366
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01IJ5
ISIN (Reinvest)
INF194K01II7
Last 30 days
2017-02-17
₹11.0160
-0.00%
2017-02-16
₹11.0164
+0.02%
2017-02-15
₹11.0146
+0.05%
2017-02-14
₹11.0094
-0.00%
2017-02-13
₹11.0097
+0.08%
2017-02-10
₹11.0013
+0.13%
2017-02-09
₹10.9872
-0.06%
2017-02-08
₹10.9940
-0.34%
2017-02-07
₹11.0316
+0.02%
2017-02-06
₹11.0292
+0.06%
2017-02-03
₹11.0224
+0.03%
2017-02-02
₹11.0187
+0.04%
2017-02-01
₹11.0148
+0.02%
2017-01-31
₹11.0123
+0.02%
2017-01-30
₹11.0100
+0.05%
2017-01-27
₹11.0044
+0.03%
2017-01-25
₹11.0009
+0.02%
2017-01-24
₹10.9992
+0.01%
2017-01-23
₹10.9986
+0.03%
2017-01-20
₹10.9952
+0.01%
2017-01-19
₹10.9942
-0.01%
2017-01-18
₹10.9950
+0.02%
2017-01-17
₹10.9933
+0.02%
2017-01-16
₹10.9909
+0.02%
2017-01-13
₹10.9889
+0.01%
2017-01-12
₹10.9875
+0.05%
2017-01-11
₹10.9819
+0.03%
2017-01-10
₹10.9784
+0.04%
2017-01-09
₹10.9739
+0.08%
2017-01-06
₹10.9649
+0.04%