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.
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund
₹1057.0519
+0.02%
Scheme Code
115487
NAV Date
2015-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UZ6
ISIN (Reinvest)
INF194K01UY9
Last 30 days
2015-05-13
₹1057.0519
+0.02%
2015-05-12
₹1056.8411
+0.02%
2015-05-11
₹1056.6295
+0.02%
2015-05-10
₹1056.4093
+0.04%
2015-05-08
₹1055.9906
+0.02%
2015-05-07
₹1055.7812
+0.02%
2015-05-06
₹1055.5742
+0.02%
2015-05-05
₹1055.3505
+0.02%
2015-05-04
₹1055.1283
+0.09%
2015-04-30
₹1054.1452
+0.02%
2015-04-29
₹1053.8918
+0.02%
2015-04-28
₹1053.6552
+0.02%
2015-04-27
₹1053.4340
+0.02%
2015-04-26
₹1053.1988
+0.04%
2015-04-24
₹1052.7375
+0.02%
2015-04-23
₹1052.5070
+0.02%
2015-04-22
₹1052.2652
+0.02%
2015-04-21
₹1052.0286
+0.02%
2015-04-20
₹1051.7873
+0.02%
2015-04-19
₹1051.5552
+0.04%
2015-04-17
₹1051.1004
+0.02%
2015-04-16
₹1050.8784
+0.02%
2015-04-15
₹1050.6575
+0.02%
2015-04-14
₹1050.4520
+0.02%
2015-04-13
₹1050.2294
+0.02%
2015-04-12
₹1050.0111
+0.04%
2015-04-10
₹1049.5507
+0.02%
2015-04-09
₹1049.3216
+0.02%
2015-04-08
₹1049.0899
+0.02%
2015-04-07
₹1048.8908
+0.02%