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 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund
₹12.9557
+0.23%
Scheme Code
110463
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K01326
ISIN (Reinvest)
INF194K01334
Last 30 days
2013-11-08
₹12.9557
+0.23%
2013-11-07
₹12.9261
+0.15%
2013-11-06
₹12.9062
+0.26%
2013-11-05
₹12.8726
-1.12%
2013-11-01
₹13.0181
-0.30%
2013-10-31
₹13.0578
+0.50%
2013-10-30
₹12.9925
+0.81%
2013-10-29
₹12.8877
+1.09%
2013-10-28
₹12.7483
-0.86%
2013-10-25
₹12.8594
+0.23%
2013-10-24
₹12.8297
-0.77%
2013-10-23
₹12.9289
-0.37%
2013-10-22
₹12.9766
+0.21%
2013-10-21
₹12.9491
-0.31%
2013-10-18
₹12.9899
+1.65%
2013-10-17
₹12.7789
-1.28%
2013-10-15
₹12.9443
-0.14%
2013-10-14
₹12.9618
+0.53%
2013-10-11
₹12.8936
+1.31%
2013-10-10
₹12.7266
+0.21%
2013-10-09
₹12.6994
+1.33%
2013-10-08
₹12.5325
+0.37%
2013-10-07
₹12.4867
+0.68%
2013-10-04
₹12.4021
+0.11%
2013-10-03
₹12.3888
+1.87%
2013-10-01
₹12.1609
+0.29%
2013-09-30
₹12.1263
-0.50%
2013-09-27
₹12.1867
-0.13%
2013-09-26
₹12.2030
-0.02%
2013-09-25
₹12.2053
-0.16%