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 - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund
₹10.2285
-0.02%
Scheme Code
118378
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01M07
Last 30 days
2018-05-11
₹10.2285
-0.02%
2018-05-10
₹10.2302
-0.06%
2018-05-09
₹10.2361
-0.06%
2018-05-08
₹10.2422
+0.03%
2018-05-07
₹10.2392
+0.12%
2018-05-04
₹10.2269
-0.01%
2018-05-03
₹10.2284
+0.02%
2018-05-02
₹10.2267
+0.15%
2018-04-27
₹10.2109
-0.02%
2018-04-26
₹10.2127
-0.06%
2018-04-25
₹10.2193
-0.10%
2018-04-24
₹10.2297
-0.03%
2018-04-23
₹10.2323
-0.02%
2018-04-20
₹10.2348
-0.17%
2018-04-19
₹10.2527
-0.18%
2018-04-18
₹10.2707
-0.07%
2018-04-17
₹10.2777
-0.02%
2018-04-16
₹10.2795
+0.00%
2018-04-13
₹10.2794
+0.01%
2018-04-12
₹10.2785
+0.01%
2018-04-11
₹10.2774
-0.13%
2018-04-10
₹10.2912
-0.10%
2018-04-09
₹10.3013
-0.39%
2018-04-06
₹10.3419
+0.03%
2018-04-05
₹10.3387
+0.19%
2018-04-04
₹10.3190
+0.05%
2018-04-03
₹10.3134
-0.23%
2018-03-28
₹10.3370
+0.08%
2018-03-27
₹10.3283
+0.31%
2018-03-26
₹10.2965
-0.10%