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.
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund
₹1002.1311
+0.01%
Scheme Code
108607
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01VI0
ISIN (Reinvest)
INF194K01VH2
Last 30 days
2017-02-17
₹1002.1311
+0.01%
2017-02-16
₹1001.9844
+0.02%
2017-02-15
₹1001.8304
+0.01%
2017-02-14
₹1001.6802
+0.01%
2017-02-13
₹1001.5316
+0.02%
2017-02-12
₹1001.3735
-0.07%
2017-02-10
₹1002.1144
+0.01%
2017-02-09
₹1001.9704
+0.01%
2017-02-08
₹1001.8304
+0.01%
2017-02-07
₹1001.6804
+0.01%
2017-02-06
₹1001.5304
+0.01%
2017-02-05
₹1001.3825
-0.08%
2017-02-03
₹1002.1480
+0.01%
2017-02-02
₹1001.9997
+0.01%
2017-02-01
₹1001.8544
+0.02%
2017-01-31
₹1001.6947
+0.01%
2017-01-30
₹1001.5483
+0.02%
2017-01-29
₹1001.3946
-0.07%
2017-01-27
₹1002.1304
+0.02%
2017-01-26
₹1001.9765
+0.01%
2017-01-25
₹1001.8293
+0.01%
2017-01-24
₹1001.6823
+0.01%
2017-01-23
₹1001.5372
+0.01%
2017-01-22
₹1001.3914
-0.07%
2017-01-20
₹1002.1319
+0.02%
2017-01-19
₹1001.9788
+0.01%
2017-01-18
₹1001.8310
+0.01%
2017-01-17
₹1001.6836
+0.02%
2017-01-16
₹1001.5304
+0.01%
2017-01-15
₹1001.3832
-0.07%