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 Weekly Dividend
Bandhan Mutual Fund
₹10.0098
+0.01%
Scheme Code
111342
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01FM5
ISIN (Reinvest)
INF194K01FL7
Last 30 days
2009-08-24
₹10.0098
+0.01%
2009-08-21
₹10.0086
-0.02%
2009-08-20
₹10.0110
+0.01%
2009-08-18
₹10.0101
+0.00%
2009-08-17
₹10.0097
+0.01%
2009-08-14
₹10.0086
-0.02%
2009-08-13
₹10.0104
+0.00%
2009-08-12
₹10.0100
+0.00%
2009-08-11
₹10.0096
-0.00%
2009-08-10
₹10.0099
+0.01%
2009-08-07
₹10.0086
-0.02%
2009-08-06
₹10.0109
+0.00%
2009-08-05
₹10.0105
+0.00%
2009-08-04
₹10.0102
+0.00%
2009-08-03
₹10.0098
+0.01%
2009-07-31
₹10.0086
-0.03%
2009-07-30
₹10.0113
+0.01%
2009-07-29
₹10.0108
+0.00%
2009-07-28
₹10.0104
+0.01%
2009-07-27
₹10.0099
+0.01%
2009-07-24
₹10.0086
-0.01%
2009-07-23
₹10.0097
+0.00%
2009-07-22
₹10.0093
-0.01%
2009-07-21
₹10.0101
+0.00%
2009-07-20
₹10.0097
+0.01%
2009-07-17
₹10.0086
-0.03%
2009-07-16
₹10.0113
+0.00%
2009-07-15
₹10.0109
+0.00%
2009-07-14
₹10.0105
+0.01%
2009-07-13
₹10.0100
+0.01%