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 EOS 2 ( 3 years) - Regular Plan_Dividend
Bandhan Mutual Fund
₹11.6232
-0.35%
Scheme Code
126471
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1FU5
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹11.6232
-0.35%
2017-01-30
₹11.6637
-0.08%
2017-01-27
₹11.6730
+0.18%
2017-01-25
₹11.6518
+0.21%
2017-01-24
₹11.6273
+0.14%
2017-01-23
₹11.6115
+0.16%
2017-01-20
₹11.5933
-1.41%
2017-01-19
₹11.7586
+0.13%
2017-01-18
₹11.7431
+0.01%
2017-01-17
₹11.7419
+0.13%
2017-01-16
₹11.7264
+0.21%
2017-01-13
₹11.7014
+0.12%
2017-01-12
₹11.6875
-0.01%
2017-01-11
₹11.6888
+0.74%
2017-01-10
₹11.6034
+1.11%
2017-01-09
₹11.4765
+0.25%
2017-01-06
₹11.4484
-0.32%
2017-01-05
₹11.4849
+1.28%
2017-01-04
₹11.3401
+0.06%
2017-01-03
₹11.3337
+0.78%
2017-01-02
₹11.2459
+0.96%
2016-12-30
₹11.1390
+0.53%
2016-12-29
₹11.0801
+0.70%
2016-12-28
₹11.0031
+0.96%
2016-12-27
₹10.8989
+1.41%
2016-12-26
₹10.7471
-2.33%
2016-12-23
₹11.0032
-0.23%
2016-12-22
₹11.0286
-1.36%
2016-12-21
₹11.1810
+0.03%
2016-12-20
₹11.1781
-0.82%