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 YS Interval Fund - Series I -Direct Plan-Dividend
Bandhan Mutual Fund
₹10.0010
-6.96%
Scheme Code
120848
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K019C9
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹10.0010
-6.96%
2017-01-30
₹10.7490
+0.03%
2017-01-27
₹10.7458
+0.02%
2017-01-25
₹10.7437
+0.01%
2017-01-24
₹10.7426
+0.01%
2017-01-23
₹10.7416
+0.03%
2017-01-20
₹10.7384
+0.02%
2017-01-19
₹10.7366
+0.02%
2017-01-18
₹10.7348
+0.02%
2017-01-17
₹10.7331
+0.02%
2017-01-16
₹10.7313
+0.05%
2017-01-13
₹10.7259
+0.02%
2017-01-12
₹10.7242
+0.02%
2017-01-11
₹10.7224
+0.02%
2017-01-10
₹10.7206
+0.02%
2017-01-09
₹10.7188
+0.05%
2017-01-06
₹10.7135
+0.02%
2017-01-05
₹10.7117
+0.02%
2017-01-04
₹10.7099
+0.02%
2017-01-03
₹10.7082
+0.02%
2017-01-02
₹10.7065
+0.05%
2016-12-30
₹10.7012
+0.02%
2016-12-29
₹10.6994
+0.02%
2016-12-28
₹10.6976
+0.02%
2016-12-27
₹10.6958
+0.02%
2016-12-26
₹10.6941
+0.05%
2016-12-23
₹10.6887
+0.02%
2016-12-22
₹10.6870
+0.02%
2016-12-21
₹10.6852
+0.02%
2016-12-20
₹10.6834
+0.02%