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 GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund
₹29.1969
0.00%
Scheme Code
108659
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01ET3
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹29.1969
0.00%
2017-02-16
₹29.1969
+0.10%
2017-02-15
₹29.1672
+0.05%
2017-02-14
₹29.1540
-0.05%
2017-02-13
₹29.1688
+0.06%
2017-02-10
₹29.1516
+0.23%
2017-02-09
₹29.0857
-0.47%
2017-02-08
₹29.2241
-1.09%
2017-02-07
₹29.5471
-0.02%
2017-02-06
₹29.5533
+0.00%
2017-02-03
₹29.5526
-0.01%
2017-02-02
₹29.5547
+0.11%
2017-02-01
₹29.5209
+0.05%
2017-01-31
₹29.5060
-0.02%
2017-01-30
₹29.5112
+0.01%
2017-01-27
₹29.5068
+0.07%
2017-01-25
₹29.4860
+0.09%
2017-01-24
₹29.4585
+0.13%
2017-01-23
₹29.4214
+0.07%
2017-01-20
₹29.4022
+0.06%
2017-01-19
₹29.3859
-0.06%
2017-01-18
₹29.4047
-0.08%
2017-01-17
₹29.4286
+0.05%
2017-01-16
₹29.4130
-0.02%
2017-01-13
₹29.4192
-0.08%
2017-01-12
₹29.4435
+0.10%
2017-01-11
₹29.4137
+0.01%
2017-01-10
₹29.4121
+0.02%
2017-01-09
₹29.4069
+0.04%
2017-01-06
₹29.3944
-0.03%