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 Equity Fund -Plan B- Dividend
Bandhan Mutual Fund
₹13.7190
+0.60%
Scheme Code
112068
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01243
ISIN (Reinvest)
INF194K01250
Last 30 days
2017-02-17
₹13.7190
+0.60%
2017-02-16
₹13.6378
+0.73%
2017-02-15
₹13.5395
-0.82%
2017-02-14
₹13.6513
-0.24%
2017-02-13
₹13.6847
+0.18%
2017-02-10
₹13.6604
+0.37%
2017-02-09
₹13.6098
+0.17%
2017-02-08
₹13.5864
+0.16%
2017-02-07
₹13.5647
-0.33%
2017-02-06
₹13.6099
+0.83%
2017-02-03
₹13.4982
+0.17%
2017-02-02
₹13.4756
+0.45%
2017-02-01
₹13.4155
+1.85%
2017-01-31
₹13.1715
-1.04%
2017-01-30
₹13.3102
-0.06%
2017-01-27
₹13.3184
+0.22%
2017-01-25
₹13.2893
+1.46%
2017-01-24
₹13.0985
+0.79%
2017-01-23
₹12.9956
+0.53%
2017-01-20
₹12.9267
-1.20%
2017-01-19
₹13.0834
+0.33%
2017-01-18
₹13.0407
+0.27%
2017-01-17
₹13.0050
-0.05%
2017-01-16
₹13.0121
+0.21%
2017-01-13
₹12.9844
-0.11%
2017-01-12
₹12.9987
+0.33%
2017-01-11
₹12.9557
+1.24%
2017-01-10
₹12.7966
+0.63%
2017-01-09
₹12.7167
-0.06%
2017-01-06
₹12.7243
-0.46%