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 50-50 Strategic Sector Fund-Direct Plan-Dividend
Bandhan Mutual Fund
₹12.9744
+0.23%
Scheme Code
118425
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K01X12
ISIN (Reinvest)
INF194K01X20
Last 30 days
2013-11-08
₹12.9744
+0.23%
2013-11-07
₹12.9445
+0.16%
2013-11-06
₹12.9243
+0.26%
2013-11-05
₹12.8904
-1.11%
2013-11-01
₹13.0352
-0.30%
2013-10-31
₹13.0748
+0.50%
2013-10-30
₹13.0092
+0.81%
2013-10-29
₹12.9041
+1.09%
2013-10-28
₹12.7650
-0.86%
2013-10-25
₹12.8756
+0.23%
2013-10-24
₹12.8456
-0.77%
2013-10-23
₹12.9447
-0.37%
2013-10-22
₹12.9923
+0.21%
2013-10-21
₹12.9645
-0.31%
2013-10-18
₹13.0047
+1.65%
2013-10-17
₹12.7933
-1.27%
2013-10-15
₹12.9584
-0.13%
2013-10-14
₹12.9757
+0.53%
2013-10-11
₹12.9067
+1.31%
2013-10-10
₹12.7394
+0.22%
2013-10-09
₹12.7119
+1.33%
2013-10-08
₹12.5446
+0.37%
2013-10-07
₹12.4986
+0.68%
2013-10-04
₹12.4136
+0.11%
2013-10-03
₹12.4001
+1.88%
2013-10-01
₹12.1715
+0.29%
2013-09-30
₹12.1367
-0.49%
2013-09-27
₹12.1966
-0.13%
2013-09-26
₹12.2126
-0.02%
2013-09-25
₹12.2147
-0.16%