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 GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund
₹14.3858
-0.00%
Scheme Code
108643
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DX7
ISIN (Reinvest)
INF194K01DW9
Last 30 days
2017-02-17
₹14.3858
-0.00%
2017-02-16
₹14.3861
+0.10%
2017-02-15
₹14.3720
+0.04%
2017-02-14
₹14.3657
-0.05%
2017-02-13
₹14.3728
+0.05%
2017-02-10
₹14.3651
+0.22%
2017-02-09
₹14.3336
-0.46%
2017-02-08
₹14.3997
-1.08%
2017-02-07
₹14.5565
-0.02%
2017-02-06
₹14.5596
-0.00%
2017-02-03
₹14.5599
-0.01%
2017-02-02
₹14.5609
+0.11%
2017-02-01
₹14.5447
+0.05%
2017-01-31
₹14.5377
-0.02%
2017-01-30
₹14.5402
+0.01%
2017-01-27
₹14.5386
+0.07%
2017-01-25
₹14.5286
+0.09%
2017-01-24
₹14.5159
+0.12%
2017-01-23
₹14.4979
+0.06%
2017-01-20
₹14.4889
+0.05%
2017-01-19
₹14.4812
-0.07%
2017-01-18
₹14.4910
-0.08%
2017-01-17
₹14.5023
+0.05%
2017-01-16
₹14.4952
-0.02%
2017-01-13
₹14.4978
-0.08%
2017-01-12
₹14.5100
+0.10%
2017-01-11
₹14.4955
+0.01%
2017-01-10
₹14.4945
+0.02%
2017-01-09
₹14.4921
+0.04%
2017-01-06
₹14.4861
-0.03%