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 - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund
₹7.2901
+0.00%
Scheme Code
142041
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA10D6
ISIN (Reinvest)
—
Last 30 days
2021-01-04
₹7.2901
+0.00%
2021-01-01
₹7.2900
0.00%
2020-12-31
₹7.2900
0.00%
2020-12-30
₹7.2900
0.00%
2020-12-29
₹7.2900
0.00%
2020-12-28
₹7.2900
0.00%
2020-12-24
₹7.2900
0.00%
2020-12-23
₹7.2900
+0.14%
2020-12-22
₹7.2800
-1.75%
2020-12-21
₹7.4100
-4.02%
2020-12-18
₹7.7200
-0.64%
2020-12-17
₹7.7700
-0.38%
2020-12-16
₹7.8000
+0.52%
2020-12-15
₹7.7600
+0.52%
2020-12-14
₹7.7200
+1.18%
2020-12-11
₹7.6300
+0.13%
2020-12-10
₹7.6200
-0.78%
2020-12-09
₹7.6800
0.00%
2020-12-08
₹7.6800
-0.26%
2020-12-07
₹7.7000
+1.18%
2020-12-04
₹7.6100
+1.60%
2020-12-03
₹7.4900
+0.94%
2020-12-02
₹7.4200
+0.82%
2020-12-01
₹7.3600
+1.94%
2020-11-27
₹7.2200
+1.12%
2020-11-26
₹7.1400
+0.71%
2020-11-25
₹7.0900
-0.84%
2020-11-24
₹7.1500
+0.70%
2020-11-23
₹7.1000
+0.42%
2020-11-20
₹7.0700
+0.71%