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 III - Dividend Plan
Bandhan Mutual Fund
₹10.9124
+0.05%
Scheme Code
113082
NAV Date
2013-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01912
ISIN (Reinvest)
—
Last 30 days
2013-08-26
₹10.9124
+0.05%
2013-08-23
₹10.9074
-0.03%
2013-08-22
₹10.9106
+0.22%
2013-08-21
₹10.8871
-0.16%
2013-08-20
₹10.9050
-0.01%
2013-08-19
₹10.9056
-0.12%
2013-08-16
₹10.9183
-0.39%
2013-08-14
₹10.9615
+0.10%
2013-08-13
₹10.9509
+0.19%
2013-08-12
₹10.9306
+0.16%
2013-08-08
₹10.9136
+0.10%
2013-08-07
₹10.9026
-0.03%
2013-08-06
₹10.9056
-0.25%
2013-08-05
₹10.9329
+0.06%
2013-08-02
₹10.9259
-0.08%
2013-08-01
₹10.9343
-0.00%
2013-07-31
₹10.9346
-0.01%
2013-07-30
₹10.9355
-0.12%
2013-07-29
₹10.9486
-0.06%
2013-07-26
₹10.9548
-0.02%
2013-07-25
₹10.9574
-0.14%
2013-07-24
₹10.9730
-0.15%
2013-07-23
₹10.9892
+0.10%
2013-07-22
₹10.9787
+0.04%
2013-07-19
₹10.9748
-0.01%
2013-07-18
₹10.9754
+0.14%
2013-07-17
₹10.9604
+0.05%
2013-07-16
₹10.9553
-0.13%
2013-07-15
₹10.9694
+0.07%
2013-07-12
₹10.9615
+0.15%