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 Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund
₹23.5027
-0.01%
Scheme Code
108864
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01276
ISIN (Reinvest)
INF194K01284
Last 30 days
2017-03-14
₹23.5027
-0.01%
2017-03-10
₹23.5041
-0.02%
2017-03-09
₹23.5090
-0.25%
2017-03-08
₹23.5676
-0.36%
2017-03-07
₹23.6530
-0.19%
2017-03-06
₹23.6991
+0.58%
2017-03-03
₹23.5630
-0.09%
2017-03-02
₹23.5852
-0.51%
2017-03-01
₹23.7067
+0.38%
2017-02-28
₹23.6160
+0.05%
2017-02-27
₹23.6045
-0.38%
2017-02-23
₹23.6943
-0.14%
2017-02-22
₹23.7279
-0.37%
2017-02-21
₹23.8170
+0.12%
2017-02-20
₹23.7888
+0.59%
2017-02-17
₹23.6502
+0.62%
2017-02-16
₹23.5038
+1.10%
2017-02-15
₹23.2473
-1.28%
2017-02-14
₹23.5495
-0.63%
2017-02-13
₹23.6977
-0.37%
2017-02-10
₹23.7848
-0.04%
2017-02-09
₹23.7951
+0.12%
2017-02-08
₹23.7654
+0.23%
2017-02-07
₹23.7101
-1.00%
2017-02-06
₹23.9484
+1.16%
2017-02-03
₹23.6745
+0.17%
2017-02-02
₹23.6346
+0.12%
2017-02-01
₹23.6053
+2.44%
2017-01-31
₹23.0432
-0.52%
2017-01-30
₹23.1648
-0.42%