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 - Constant Maturity Plan -Plan B Quaterly Dividend
Bandhan Mutual Fund
₹10.1008
+0.01%
Scheme Code
111341
NAV Date
2010-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01FP8
ISIN (Reinvest)
INF194K01FO1
Last 30 days
2010-06-04
₹10.1008
+0.01%
2010-06-03
₹10.0998
+0.01%
2010-06-02
₹10.0989
+0.01%
2010-06-01
₹10.0979
+0.01%
2010-05-31
₹10.0969
-0.01%
2010-05-28
₹10.0979
+0.02%
2010-05-26
₹10.0962
+0.01%
2010-05-25
₹10.0954
+0.01%
2010-05-24
₹10.0947
+0.00%
2010-05-21
₹10.0945
-0.00%
2010-05-20
₹10.0948
+0.00%
2010-05-19
₹10.0945
+0.01%
2010-05-18
₹10.0938
+0.01%
2010-05-17
₹10.0931
+0.02%
2010-05-14
₹10.0911
+0.01%
2010-05-13
₹10.0904
+0.01%
2010-05-12
₹10.0898
+0.01%
2010-05-11
₹10.0890
+0.01%
2010-05-10
₹10.0883
+0.02%
2010-05-07
₹10.0865
+0.01%
2010-05-06
₹10.0860
+0.01%
2010-05-05
₹10.0852
+0.01%
2010-05-04
₹10.0845
+0.01%
2010-05-03
₹10.0838
+0.02%
2010-04-30
₹10.0816
+0.01%
2010-04-29
₹10.0809
+0.01%
2010-04-28
₹10.0802
+0.01%
2010-04-27
₹10.0795
+0.01%
2010-04-26
₹10.0788
+0.02%
2010-04-23
₹10.0770
+0.01%