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 Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund
₹12.5600
-0.04%
Scheme Code
118764
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K01O88
ISIN (Reinvest)
INF194K01O70
Last 30 days
2018-05-04
₹12.5600
-0.04%
2018-05-03
₹12.5652
+0.01%
2018-05-02
₹12.5638
+0.14%
2018-04-27
₹12.5461
+0.00%
2018-04-26
₹12.5458
-0.05%
2018-04-25
₹12.5525
-0.16%
2018-04-24
₹12.5723
+0.07%
2018-04-23
₹12.5629
-0.07%
2018-04-20
₹12.5720
-0.32%
2018-04-19
₹12.6123
-0.37%
2018-04-18
₹12.6593
-0.17%
2018-04-17
₹12.6803
-0.05%
2018-04-16
₹12.6870
-0.06%
2018-04-13
₹12.6947
+0.06%
2018-04-12
₹12.6873
+0.11%
2018-04-11
₹12.6736
-0.41%
2018-04-10
₹12.7255
-0.48%
2018-04-09
₹12.7874
-0.16%
2018-04-06
₹12.8076
-0.17%
2018-04-05
₹12.8296
+0.91%
2018-04-04
₹12.7141
+0.27%
2018-04-03
₹12.6800
+0.42%
2018-03-28
₹12.6268
-0.28%
2018-03-27
₹12.6622
+1.36%
2018-03-26
₹12.4921
-0.19%
2018-03-23
₹12.5165
+0.04%
2018-03-22
₹12.5109
+0.07%
2018-03-21
₹12.5017
-1.14%
2018-03-20
₹12.6458
-0.01%
2018-03-19
₹12.6474
-0.18%