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 Money Manager Fund - Investment Plan- Plan F Dividend
Bandhan Mutual Fund
₹10.0401
+0.01%
Scheme Code
112363
NAV Date
2010-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01OG9
ISIN (Reinvest)
INF194K01OF1
Last 19 days
2010-04-27
₹10.0401
+0.01%
2010-04-26
₹10.0388
+0.04%
2010-04-23
₹10.0348
+0.01%
2010-04-22
₹10.0335
+0.01%
2010-04-21
₹10.0322
+0.01%
2010-04-20
₹10.0309
+0.01%
2010-04-19
₹10.0296
+0.04%
2010-04-16
₹10.0257
+0.01%
2010-04-15
₹10.0244
+0.03%
2010-04-13
₹10.0218
+0.01%
2010-04-12
₹10.0205
+0.04%
2010-04-09
₹10.0166
+0.01%
2010-04-08
₹10.0153
+0.01%
2010-04-07
₹10.0140
+0.01%
2010-04-06
₹10.0127
+0.02%
2010-04-05
₹10.0110
+0.06%
2010-03-31
₹10.0049
+0.01%
2010-03-30
₹10.0039
+0.01%
2010-03-29
₹10.0029
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