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 Liquid Fund-Weekly Dividend
Bandhan Mutual Fund
₹1002.9410
+0.02%
Scheme Code
108795
NAV Date
2011-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01GM3
ISIN (Reinvest)
INF194K01GL5
Last 30 days
2011-10-06
₹1002.9410
+0.02%
2011-10-05
₹1002.6951
+0.02%
2011-10-04
₹1002.4494
+0.03%
2011-10-03
₹1002.1972
+0.02%
2011-10-02
₹1001.9476
+0.03%
2011-10-01
₹1001.6915
+0.03%
2011-09-30
₹1001.4354
+0.03%
2011-09-29
₹1001.1827
-0.12%
2011-09-28
₹1002.4308
+0.03%
2011-09-27
₹1002.1786
+0.02%
2011-09-26
₹1001.9315
+0.02%
2011-09-25
₹1001.6821
+0.02%
2011-09-24
₹1001.4323
+0.02%
2011-09-23
₹1001.1827
-0.14%
2011-09-22
₹1002.5966
+0.02%
2011-09-21
₹1002.3592
+0.02%
2011-09-20
₹1002.1218
+0.02%
2011-09-19
₹1001.8865
+0.02%
2011-09-18
₹1001.6517
+0.02%
2011-09-17
₹1001.4172
+0.02%
2011-09-16
₹1001.1827
-0.14%
2011-09-15
₹1002.5840
+0.02%
2011-09-14
₹1002.3497
+0.02%
2011-09-13
₹1002.1163
+0.02%
2011-09-12
₹1001.8835
+0.02%
2011-09-11
₹1001.6510
+0.02%
2011-09-10
₹1001.4168
+0.02%
2011-09-09
₹1001.1827
-0.14%
2011-09-08
₹1002.5546
+0.02%
2011-09-07
₹1002.3198
+0.02%