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 YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund
₹10.0014
-7.41%
Scheme Code
121064
NAV Date
2017-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K018E7
ISIN (Reinvest)
—
Last 30 days
2017-03-02
₹10.0014
-7.41%
2017-03-01
₹10.8022
+0.01%
2017-02-28
₹10.8006
+0.01%
2017-02-27
₹10.7990
+0.06%
2017-02-23
₹10.7923
+0.02%
2017-02-22
₹10.7906
+0.03%
2017-02-20
₹10.7873
+0.05%
2017-02-17
₹10.7823
+0.02%
2017-02-16
₹10.7804
+0.02%
2017-02-15
₹10.7786
+0.02%
2017-02-14
₹10.7768
+0.02%
2017-02-13
₹10.7750
+0.05%
2017-02-10
₹10.7695
+0.02%
2017-02-09
₹10.7677
+0.02%
2017-02-08
₹10.7659
+0.02%
2017-02-07
₹10.7641
+0.02%
2017-02-06
₹10.7623
+0.05%
2017-02-03
₹10.7569
+0.02%
2017-02-02
₹10.7551
+0.02%
2017-02-01
₹10.7533
+0.02%
2017-01-31
₹10.7514
+0.02%
2017-01-30
₹10.7496
+0.05%
2017-01-27
₹10.7442
+0.03%
2017-01-25
₹10.7406
+0.02%
2017-01-24
₹10.7388
+0.02%
2017-01-23
₹10.7370
+0.05%
2017-01-20
₹10.7316
+0.02%
2017-01-19
₹10.7298
+0.02%
2017-01-18
₹10.7280
+0.02%
2017-01-17
₹10.7261
+0.02%