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 II-Dividend
Bandhan Mutual Fund
₹10.0014
-8.33%
Scheme Code
112934
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01896
ISIN (Reinvest)
—
Last 30 days
2013-07-02
₹10.0014
-8.33%
2013-06-28
₹10.9099
+0.01%
2013-06-27
₹10.9085
+0.01%
2013-06-26
₹10.9072
+0.02%
2013-06-25
₹10.9052
+0.05%
2013-06-24
₹10.8999
-0.11%
2013-06-21
₹10.9123
+0.04%
2013-06-20
₹10.9084
-0.31%
2013-06-19
₹10.9421
+0.03%
2013-06-18
₹10.9389
-0.06%
2013-06-17
₹10.9453
+0.11%
2013-06-14
₹10.9331
+0.22%
2013-06-13
₹10.9090
-0.10%
2013-06-12
₹10.9194
-0.04%
2013-06-11
₹10.9242
-0.16%
2013-06-10
₹10.9416
+0.03%
2013-06-07
₹10.9382
-0.07%
2013-06-06
₹10.9454
+0.01%
2013-06-05
₹10.9440
+0.02%
2013-06-04
₹10.9417
-0.03%
2013-06-03
₹10.9445
-0.05%
2013-05-31
₹10.9504
-0.24%
2013-05-30
₹10.9763
+0.07%
2013-05-29
₹10.9685
-0.00%
2013-05-28
₹10.9686
+0.07%
2013-05-27
₹10.9606
+0.23%
2013-05-24
₹10.9354
+0.04%
2013-05-23
₹10.9306
-0.23%
2013-05-22
₹10.9559
-0.02%
2013-05-21
₹10.9586
-0.07%