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)- Regular Plan-Dividend
Bandhan Mutual Fund
₹9.5593
+0.05%
Scheme Code
122077
NAV Date
2016-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K012N1
ISIN (Reinvest)
—
Last 30 days
2016-04-18
₹9.5593
+0.05%
2016-04-13
₹9.5543
+0.01%
2016-04-12
₹9.5537
-0.23%
2016-04-11
₹9.5753
-0.29%
2016-04-08
₹9.6028
+0.26%
2016-04-07
₹9.5779
-0.08%
2016-04-06
₹9.5857
+0.25%
2016-04-05
₹9.5622
-1.19%
2016-04-04
₹9.6777
+0.12%
2016-04-01
₹9.6662
+0.29%
2016-03-31
₹9.6386
-0.11%
2016-03-30
₹9.6493
+1.45%
2016-03-29
₹9.5112
+0.23%
2016-03-28
₹9.4891
-1.13%
2016-03-23
₹9.5977
+0.83%
2016-03-22
₹9.5183
+0.63%
2016-03-21
₹9.4591
+0.93%
2016-03-18
₹9.3721
+0.26%
2016-03-17
₹9.3477
+0.69%
2016-03-16
₹9.2835
-0.05%
2016-03-15
₹9.2883
-0.46%
2016-03-14
₹9.3313
+0.41%
2016-03-11
₹9.2932
-0.51%
2016-03-10
₹9.3411
+0.06%
2016-03-09
₹9.3351
-0.15%
2016-03-08
₹9.3489
+0.09%
2016-03-04
₹9.3409
+1.38%
2016-03-03
₹9.2139
+0.94%
2016-03-02
₹9.1282
+2.24%
2016-03-01
₹8.9281
+3.24%