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 -Regular Plan-Dividend
Bandhan Mutual Fund
₹10.0009
-6.86%
Scheme Code
120850
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K011D4
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹10.0009
-6.86%
2017-01-30
₹10.7378
+0.03%
2017-01-27
₹10.7347
+0.02%
2017-01-25
₹10.7327
+0.01%
2017-01-24
₹10.7317
+0.01%
2017-01-23
₹10.7306
+0.03%
2017-01-20
₹10.7276
+0.02%
2017-01-19
₹10.7258
+0.02%
2017-01-18
₹10.7241
+0.02%
2017-01-17
₹10.7223
+0.02%
2017-01-16
₹10.7206
+0.05%
2017-01-13
₹10.7154
+0.02%
2017-01-12
₹10.7136
+0.02%
2017-01-11
₹10.7119
+0.02%
2017-01-10
₹10.7101
+0.02%
2017-01-09
₹10.7084
+0.05%
2017-01-06
₹10.7032
+0.02%
2017-01-05
₹10.7014
+0.02%
2017-01-04
₹10.6997
+0.02%
2017-01-03
₹10.6979
+0.01%
2017-01-02
₹10.6963
+0.05%
2016-12-30
₹10.6911
+0.02%
2016-12-29
₹10.6893
+0.02%
2016-12-28
₹10.6876
+0.02%
2016-12-27
₹10.6859
+0.02%
2016-12-26
₹10.6841
+0.05%
2016-12-23
₹10.6789
+0.02%
2016-12-22
₹10.6772
+0.02%
2016-12-21
₹10.6754
+0.02%
2016-12-20
₹10.6737
+0.02%