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 EO S3 ( 21 Months)_Regular Plan_Dividend
Bandhan Mutual Fund
₹11.1850
+0.01%
Scheme Code
126482
NAV Date
2015-11-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1IS3
ISIN (Reinvest)
—
Last 30 days
2015-11-30
₹11.1850
+0.01%
2015-11-27
₹11.1835
-0.13%
2015-11-26
₹11.1978
+0.22%
2015-11-24
₹11.1728
-0.21%
2015-11-23
₹11.1965
+0.04%
2015-11-20
₹11.1916
+0.29%
2015-11-19
₹11.1588
+0.73%
2015-11-18
₹11.0778
-0.71%
2015-11-17
₹11.1574
+0.36%
2015-11-16
₹11.1177
-0.54%
2015-11-13
₹11.1780
-0.27%
2015-11-10
₹11.2077
-0.72%
2015-11-09
₹11.2888
-0.12%
2015-11-06
₹11.3020
-0.22%
2015-11-05
₹11.3269
-0.50%
2015-11-04
₹11.3837
+0.14%
2015-11-03
₹11.3682
+0.70%
2015-11-02
₹11.2891
+0.19%
2015-10-30
₹11.2675
-0.82%
2015-10-29
₹11.3601
-0.71%
2015-10-28
₹11.4412
+0.34%
2015-10-27
₹11.4026
-0.04%
2015-10-26
₹11.4066
-0.43%
2015-10-23
₹11.4561
+0.37%
2015-10-21
₹11.4138
-0.08%
2015-10-20
₹11.4228
-0.19%
2015-10-19
₹11.4443
+0.73%
2015-10-16
₹11.3612
+0.49%
2015-10-15
₹11.3060
+0.02%
2015-10-14
₹11.3037
-0.14%