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 Interval Fund - Series 4(90 Days)_Regular Plan_Dividend
Bandhan Mutual Fund
₹10.0027
-1.45%
Scheme Code
126693
NAV Date
2014-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1HD7
ISIN (Reinvest)
—
Last 30 days
2014-11-05
₹10.0027
-1.45%
2014-11-03
₹10.1503
+0.07%
2014-10-31
₹10.1436
+0.02%
2014-10-30
₹10.1413
+0.02%
2014-10-29
₹10.1388
+0.02%
2014-10-28
₹10.1364
+0.02%
2014-10-27
₹10.1339
+0.12%
2014-10-22
₹10.1218
+0.02%
2014-10-21
₹10.1194
+0.02%
2014-10-20
₹10.1170
+0.07%
2014-10-17
₹10.1097
+0.02%
2014-10-16
₹10.1073
+0.05%
2014-10-14
₹10.1025
+0.02%
2014-10-13
₹10.1001
+0.07%
2014-10-10
₹10.0929
+0.02%
2014-10-09
₹10.0905
+0.02%
2014-10-08
₹10.0880
+0.02%
2014-10-07
₹10.0856
+0.14%
2014-10-01
₹10.0712
+0.02%
2014-09-30
₹10.0688
+0.02%
2014-09-29
₹10.0664
+0.07%
2014-09-26
₹10.0591
+0.02%
2014-09-25
₹10.0567
+0.02%
2014-09-24
₹10.0543
+0.02%
2014-09-23
₹10.0519
+0.02%
2014-09-22
₹10.0495
+0.07%
2014-09-19
₹10.0423
+0.02%
2014-09-18
₹10.0398
+0.02%
2014-09-17
₹10.0374
+0.02%
2014-09-16
₹10.0350
+0.02%