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 EO S3 ( 21 Months)_Direct Plan_Dividend
Bandhan Mutual Fund
₹11.4111
+0.01%
Scheme Code
126481
NAV Date
2015-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1IQ7
ISIN (Reinvest)
—
Last 30 days
2015-11-30
₹11.4111
+0.01%
2015-11-27
₹11.4095
-0.13%
2015-11-26
₹11.4239
+0.22%
2015-11-24
₹11.3983
-0.21%
2015-11-23
₹11.4225
+0.05%
2015-11-20
₹11.4173
+0.30%
2015-11-19
₹11.3837
+0.73%
2015-11-18
₹11.3010
-0.71%
2015-11-17
₹11.3822
+0.36%
2015-11-16
₹11.3416
-0.54%
2015-11-13
₹11.4030
-0.26%
2015-11-10
₹11.4330
-0.72%
2015-11-09
₹11.5158
-0.11%
2015-11-06
₹11.5290
-0.22%
2015-11-05
₹11.5543
-0.50%
2015-11-04
₹11.6123
+0.14%
2015-11-03
₹11.5963
+0.70%
2015-11-02
₹11.5156
+0.19%
2015-10-30
₹11.4934
-0.81%
2015-10-29
₹11.5878
-0.71%
2015-10-28
₹11.6705
+0.34%
2015-10-27
₹11.6310
-0.03%
2015-10-26
₹11.6350
-0.43%
2015-10-23
₹11.6853
+0.37%
2015-10-21
₹11.6420
-0.08%
2015-10-20
₹11.6512
-0.19%
2015-10-19
₹11.6730
+0.73%
2015-10-16
₹11.5884
+0.49%
2015-10-15
₹11.5321
+0.02%
2015-10-14
₹11.5297
-0.14%