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 Savings Scheme - Series I Dividend
Bandhan Mutual Fund
₹11.4121
+0.01%
Scheme Code
113390
NAV Date
2013-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01AR5
ISIN (Reinvest)
—
Last 30 days
2013-11-07
₹11.4121
+0.01%
2013-11-06
₹11.4104
+0.01%
2013-11-05
₹11.4090
-0.03%
2013-11-01
₹11.4119
+0.04%
2013-10-31
₹11.4072
+0.23%
2013-10-30
₹11.3814
+0.11%
2013-10-29
₹11.3690
+0.36%
2013-10-28
₹11.3278
-0.07%
2013-10-25
₹11.3362
-0.05%
2013-10-24
₹11.3415
-0.05%
2013-10-23
₹11.3467
-0.00%
2013-10-22
₹11.3469
+0.03%
2013-10-21
₹11.3435
+0.11%
2013-10-18
₹11.3315
+0.41%
2013-10-17
₹11.2852
-0.09%
2013-10-15
₹11.2954
-0.09%
2013-10-14
₹11.3061
+0.15%
2013-10-11
₹11.2895
+0.19%
2013-10-10
₹11.2677
+0.09%
2013-10-09
₹11.2576
+0.27%
2013-10-08
₹11.2270
+0.10%
2013-10-07
₹11.2162
+0.05%
2013-10-04
₹11.2110
+0.07%
2013-10-03
₹11.2036
+0.44%
2013-10-01
₹11.1548
+0.11%
2013-09-30
₹11.1428
-0.17%
2013-09-27
₹11.1617
-0.07%
2013-09-26
₹11.1692
+0.07%
2013-09-25
₹11.1618
-0.00%
2013-09-24
₹11.1621
+0.01%