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 Hybrid Portfolio Fund - Series I-Dividend
Bandhan Mutual Fund
₹10.0000
-2.87%
Scheme Code
112689
NAV Date
2011-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01813
ISIN (Reinvest)
—
Last 30 days
2011-09-28
₹10.0000
-2.87%
2011-09-27
₹10.2954
+0.02%
2011-09-26
₹10.2934
+0.02%
2011-09-23
₹10.2915
-0.08%
2011-09-22
₹10.2999
-0.33%
2011-09-21
₹10.3345
+0.00%
2011-09-20
₹10.3341
+0.20%
2011-09-19
₹10.3134
-0.04%
2011-09-16
₹10.3173
+0.03%
2011-09-15
₹10.3143
+0.12%
2011-09-14
₹10.3016
+0.14%
2011-09-13
₹10.2870
+0.01%
2011-09-12
₹10.2860
-0.14%
2011-09-09
₹10.2999
-0.14%
2011-09-08
₹10.3145
+0.07%
2011-09-07
₹10.3075
+0.11%
2011-09-06
₹10.2958
+0.10%
2011-09-05
₹10.2855
+0.02%
2011-09-02
₹10.2839
+0.12%
2011-08-30
₹10.2713
+0.16%
2011-08-29
₹10.2552
+0.35%
2011-08-26
₹10.2197
-0.14%
2011-08-25
₹10.2338
-0.06%
2011-08-24
₹10.2403
-0.08%
2011-08-23
₹10.2487
+0.10%
2011-08-22
₹10.2380
-0.00%
2011-08-18
₹10.2381
-0.17%
2011-08-17
₹10.2556
+0.06%
2011-08-16
₹10.2494
+0.01%
2011-08-12
₹10.2480
-0.09%