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 Capital Protection Oriented Fund - Series I Dividend
Bandhan Mutual Fund
₹10.0000
-7.78%
Scheme Code
112666
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01797
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹10.0000
-7.78%
2013-03-28
₹10.8433
+0.05%
2013-03-26
₹10.8384
+0.02%
2013-03-25
₹10.8359
+0.05%
2013-03-22
₹10.8303
+0.01%
2013-03-21
₹10.8297
-0.06%
2013-03-20
₹10.8364
-0.09%
2013-03-19
₹10.8464
-0.18%
2013-03-18
₹10.8656
-0.03%
2013-03-15
₹10.8689
-0.07%
2013-03-14
₹10.8760
+0.14%
2013-03-13
₹10.8603
-0.12%
2013-03-12
₹10.8737
-0.04%
2013-03-11
₹10.8785
+0.04%
2013-03-08
₹10.8742
+0.19%
2013-03-07
₹10.8533
+0.12%
2013-03-06
₹10.8407
+0.09%
2013-03-05
₹10.8309
+0.20%
2013-03-04
₹10.8092
+0.00%
2013-03-01
₹10.8089
+0.08%
2013-02-28
₹10.8007
-0.21%
2013-02-27
₹10.8234
+0.09%
2013-02-26
₹10.8132
-0.19%
2013-02-25
₹10.8336
+0.06%
2013-02-22
₹10.8276
+0.01%
2013-02-21
₹10.8265
-0.19%
2013-02-20
₹10.8466
+0.13%
2013-02-18
₹10.8328
+0.07%
2013-02-15
₹10.8248
-0.00%
2013-02-14
₹10.8250
-0.06%