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-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund
₹10.8780
+0.25%
Scheme Code
111532
NAV Date
2014-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01JG9
ISIN (Reinvest)
INF194K01JF1
Last 30 days
2014-05-23
₹10.8780
+0.25%
2014-05-22
₹10.8509
+0.16%
2014-05-21
₹10.8337
+0.21%
2014-05-20
₹10.8110
+0.07%
2014-05-19
₹10.8031
+0.06%
2014-05-16
₹10.7962
-0.04%
2014-05-15
₹10.8000
+0.06%
2014-05-13
₹10.7938
-0.08%
2014-05-12
₹10.8020
+0.12%
2014-05-09
₹10.7889
+0.07%
2014-05-08
₹10.7812
+0.10%
2014-05-07
₹10.7705
-0.05%
2014-05-06
₹10.7761
-0.09%
2014-05-05
₹10.7854
+0.19%
2014-05-02
₹10.7647
+0.09%
2014-04-30
₹10.7548
+0.03%
2014-04-29
₹10.7514
+0.14%
2014-04-28
₹10.7359
+0.08%
2014-04-25
₹10.7276
-0.02%
2014-04-23
₹10.7296
+0.04%
2014-04-22
₹10.7252
+0.10%
2014-04-21
₹10.7150
+0.16%
2014-04-17
₹10.6981
+0.23%
2014-04-16
₹10.6736
+0.04%
2014-04-15
₹10.6692
+0.08%
2014-04-11
₹10.6605
+0.07%
2014-04-10
₹10.6531
+0.04%
2014-04-09
₹10.6485
+0.05%
2014-04-07
₹10.6432
+0.04%
2014-04-04
₹10.6394
-0.07%