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 - MT (Plan B) Inst - Quarterly Dividend
Bandhan Mutual Fund
₹10.0975
+0.21%
Scheme Code
113166
NAV Date
2013-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01KS2
ISIN (Reinvest)
INF194K01KR4
Last 30 days
2013-09-16
₹10.0975
+0.21%
2013-09-13
₹10.0761
+0.02%
2013-09-12
₹10.0736
-0.06%
2013-09-11
₹10.0801
+0.08%
2013-09-10
₹10.0716
+0.27%
2013-09-06
₹10.0440
-0.31%
2013-09-05
₹10.0749
+0.41%
2013-09-04
₹10.0334
+0.40%
2013-09-03
₹9.9939
-0.11%
2013-09-02
₹10.0045
+0.52%
2013-08-30
₹9.9532
+0.33%
2013-08-29
₹9.9204
+0.28%
2013-08-28
₹9.8924
-0.51%
2013-08-27
₹9.9431
-0.79%
2013-08-26
₹10.0226
-0.02%
2013-08-23
₹10.0245
+0.06%
2013-08-22
₹10.0187
+0.09%
2013-08-21
₹10.0099
+1.27%
2013-08-20
₹9.8848
+0.51%
2013-08-19
₹9.8349
-0.95%
2013-08-16
₹9.9295
-0.45%
2013-08-14
₹9.9746
-0.27%
2013-08-13
₹10.0012
-0.26%
2013-08-12
₹10.0275
-0.35%
2013-08-08
₹10.0630
+0.19%
2013-08-07
₹10.0444
+0.16%
2013-08-06
₹10.0282
-0.10%
2013-08-05
₹10.0382
+0.22%
2013-08-02
₹10.0162
-0.11%
2013-08-01
₹10.0276
+0.32%