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 EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund
₹11.9080
-0.35%
Scheme Code
126472
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1FS9
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹11.9080
-0.35%
2017-01-30
₹11.9495
-0.08%
2017-01-27
₹11.9589
+0.18%
2017-01-25
₹11.9370
+0.21%
2017-01-24
₹11.9119
+0.14%
2017-01-23
₹11.8957
+0.16%
2017-01-20
₹11.8769
-1.40%
2017-01-19
₹12.0461
+0.13%
2017-01-18
₹12.0302
+0.01%
2017-01-17
₹12.0289
+0.13%
2017-01-16
₹12.0131
+0.22%
2017-01-13
₹11.9873
+0.12%
2017-01-12
₹11.9730
-0.01%
2017-01-11
₹11.9743
+0.74%
2017-01-10
₹11.8868
+1.11%
2017-01-09
₹11.7567
+0.25%
2017-01-06
₹11.7277
-0.32%
2017-01-05
₹11.7651
+1.28%
2017-01-04
₹11.6168
+0.06%
2017-01-03
₹11.6101
+0.78%
2017-01-02
₹11.5202
+0.96%
2016-12-30
₹11.4105
+0.53%
2016-12-29
₹11.3501
+0.70%
2016-12-28
₹11.2711
+0.96%
2016-12-27
₹11.1644
+1.41%
2016-12-26
₹11.0089
-2.33%
2016-12-23
₹11.2711
-0.23%
2016-12-22
₹11.2970
-1.36%
2016-12-21
₹11.4530
+0.03%
2016-12-20
₹11.4501
-0.82%