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 Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund
₹9.8256
+0.06%
Scheme Code
122076
NAV Date
2016-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K01I45
ISIN (Reinvest)
—
Last 30 days
2016-04-18
₹9.8256
+0.06%
2016-04-13
₹9.8198
+0.01%
2016-04-12
₹9.8191
-0.22%
2016-04-11
₹9.8410
-0.28%
2016-04-08
₹9.8689
+0.26%
2016-04-07
₹9.8432
-0.08%
2016-04-06
₹9.8511
+0.25%
2016-04-05
₹9.8268
-1.19%
2016-04-04
₹9.9453
+0.12%
2016-04-01
₹9.9331
+0.29%
2016-03-31
₹9.9047
-0.11%
2016-03-30
₹9.9155
+1.45%
2016-03-29
₹9.7735
+0.23%
2016-03-28
₹9.7506
-1.12%
2016-03-23
₹9.8615
+0.84%
2016-03-22
₹9.7798
+0.63%
2016-03-21
₹9.7188
+0.93%
2016-03-18
₹9.6290
+0.26%
2016-03-17
₹9.6039
+0.69%
2016-03-16
₹9.5378
-0.05%
2016-03-15
₹9.5426
-0.46%
2016-03-14
₹9.5867
+0.41%
2016-03-11
₹9.5471
-0.51%
2016-03-10
₹9.5962
+0.07%
2016-03-09
₹9.5898
-0.15%
2016-03-08
₹9.6039
+0.09%
2016-03-04
₹9.5952
+1.38%
2016-03-03
₹9.4646
+0.94%
2016-03-02
₹9.3765
+2.24%
2016-03-01
₹9.1708
+3.24%