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 Quarterly Interval Fund - Plan A - Institutional - Dividend
Bandhan Mutual Fund
₹10.0000
-2.34%
Scheme Code
108892
NAV Date
2008-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-15
₹10.0000
-2.34%
2008-12-12
₹10.2399
+0.12%
2008-12-11
₹10.2280
+0.03%
2008-12-10
₹10.2248
+0.06%
2008-12-08
₹10.2182
+0.08%
2008-12-05
₹10.2096
+0.11%
2008-12-04
₹10.1985
+0.11%
2008-12-03
₹10.1869
+0.08%
2008-12-02
₹10.1784
+0.04%
2008-12-01
₹10.1743
+0.11%
2008-11-28
₹10.1628
+0.06%
2008-11-26
₹10.1564
+0.03%
2008-11-25
₹10.1532
+0.03%
2008-11-24
₹10.1499
+0.13%
2008-11-21
₹10.1370
+0.03%
2008-11-20
₹10.1337
+0.03%
2008-11-19
₹10.1304
+0.03%
2008-11-18
₹10.1271
+0.03%
2008-11-17
₹10.1238
+0.09%
2008-11-14
₹10.1150
+0.08%
2008-11-12
₹10.1068
+0.03%
2008-11-11
₹10.1036
+0.04%
2008-11-10
₹10.1000
+0.09%
2008-11-07
₹10.0908
+0.07%
2008-11-06
₹10.0839
+0.03%
2008-11-05
₹10.0808
+0.03%
2008-11-04
₹10.0782
+0.02%
2008-11-03
₹10.0762
+0.07%
2008-10-31
₹10.0690
-0.00%
2008-10-29
₹10.0694
+0.05%