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 - Tristar Series I - A - Dividend
Bandhan Mutual Fund
₹10.0000
-17.18%
Scheme Code
108583
NAV Date
2009-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-12
₹10.0000
-17.18%
2009-01-07
₹12.0737
+0.04%
2008-12-31
₹12.0684
+0.06%
2008-12-24
₹12.0610
+0.05%
2008-12-17
₹12.0546
+0.09%
2008-12-10
₹12.0439
+0.16%
2008-12-03
₹12.0251
+0.16%
2008-11-26
₹12.0060
+0.16%
2008-11-19
₹11.9870
0.00%
2008-11-18
₹11.9870
+0.16%
2008-11-12
₹11.9681
+0.16%
2008-11-05
₹11.9487
+0.16%
2008-10-29
₹11.9297
+0.16%
2008-10-22
₹11.9108
+0.16%
2008-10-15
₹11.8919
+0.16%
2008-10-08
₹11.8727
+0.16%
2008-10-01
₹11.8533
+0.02%
2008-09-30
₹11.8506
+0.14%
2008-09-24
₹11.8337
+0.17%
2008-09-17
₹11.8141
+0.12%
2008-09-10
₹11.8001
+0.14%
2008-09-04
₹11.7832
+0.09%
2008-08-27
₹11.7726
-0.16%
2008-08-20
₹11.7911
-0.25%
2008-08-13
₹11.8204
+0.05%
2008-08-06
₹11.8148
+0.79%
2008-07-30
₹11.7219
-0.10%
2008-07-23
₹11.7331
+1.62%
2008-07-16
₹11.5460
-0.81%
2008-07-09
₹11.6406
+0.32%