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 -Direct Plan-Dividend
Bandhan Mutual Fund
₹10.0178
-4.12%
Scheme Code
121066
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K016E1
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹10.0178
-4.12%
2015-02-25
₹10.4487
+0.02%
2015-02-24
₹10.4465
+0.02%
2015-02-23
₹10.4441
+0.07%
2015-02-20
₹10.4369
+0.05%
2015-02-18
₹10.4321
+0.05%
2015-02-16
₹10.4274
+0.07%
2015-02-13
₹10.4202
+0.02%
2015-02-12
₹10.4178
+0.02%
2015-02-11
₹10.4154
+0.02%
2015-02-10
₹10.4131
+0.02%
2015-02-09
₹10.4107
+0.07%
2015-02-06
₹10.4035
+0.02%
2015-02-05
₹10.4011
+0.02%
2015-02-04
₹10.3987
+0.02%
2015-02-03
₹10.3964
+0.02%
2015-02-02
₹10.3940
+0.07%
2015-01-30
₹10.3868
+0.02%
2015-01-29
₹10.3844
+0.02%
2015-01-28
₹10.3820
+0.02%
2015-01-27
₹10.3797
+0.09%
2015-01-23
₹10.3701
+0.02%
2015-01-22
₹10.3678
+0.02%
2015-01-21
₹10.3655
+0.02%
2015-01-20
₹10.3631
+0.02%
2015-01-19
₹10.3608
+0.07%
2015-01-16
₹10.3538
+0.02%
2015-01-15
₹10.3514
+0.02%
2015-01-14
₹10.3491
+0.02%
2015-01-13
₹10.3468
+0.02%