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 Liquid Fund- Plan F Dividend
Bandhan Mutual Fund
₹10.0628
+0.02%
Scheme Code
112891
NAV Date
2011-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01HD0
ISIN (Reinvest)
INF194K01HC2
Last 30 days
2011-10-06
₹10.0628
+0.02%
2011-10-05
₹10.0605
+0.02%
2011-10-04
₹10.0583
+0.02%
2011-10-03
₹10.0559
+0.02%
2011-10-02
₹10.0537
+0.02%
2011-10-01
₹10.0513
+0.02%
2011-09-30
₹10.0490
+0.02%
2011-09-29
₹10.0466
-3.65%
2011-09-28
₹10.4274
+0.02%
2011-09-27
₹10.4250
+0.02%
2011-09-26
₹10.4227
+0.02%
2011-09-25
₹10.4203
+0.02%
2011-09-24
₹10.4180
+0.02%
2011-09-23
₹10.4156
+0.03%
2011-09-22
₹10.4129
+0.02%
2011-09-21
₹10.4106
+0.02%
2011-09-20
₹10.4084
+0.02%
2011-09-19
₹10.4062
+0.02%
2011-09-18
₹10.4040
+0.02%
2011-09-17
₹10.4018
+0.02%
2011-09-16
₹10.3996
+0.02%
2011-09-15
₹10.3973
+0.02%
2011-09-14
₹10.3951
+0.02%
2011-09-13
₹10.3930
+0.02%
2011-09-12
₹10.3908
+0.02%
2011-09-11
₹10.3886
+0.02%
2011-09-10
₹10.3864
+0.02%
2011-09-09
₹10.3842
+0.02%
2011-09-08
₹10.3820
+0.02%
2011-09-07
₹10.3798
+0.02%