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 Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund
₹26.7925
-0.02%
Scheme Code
108736
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K01NO5
ISIN (Reinvest)
—
Last 30 days
2018-05-11
₹26.7925
-0.02%
2018-05-10
₹26.7972
-0.06%
2018-05-09
₹26.8128
-0.06%
2018-05-08
₹26.8289
+0.03%
2018-05-07
₹26.8212
+0.12%
2018-05-04
₹26.7896
-0.01%
2018-05-03
₹26.7936
+0.02%
2018-05-02
₹26.7895
+0.15%
2018-04-27
₹26.7489
-0.02%
2018-04-26
₹26.7537
-0.07%
2018-04-25
₹26.7713
-0.10%
2018-04-24
₹26.7987
-0.03%
2018-04-23
₹26.8057
-0.03%
2018-04-20
₹26.8126
-0.18%
2018-04-19
₹26.8597
-0.18%
2018-04-18
₹26.9072
-0.07%
2018-04-17
₹26.9257
-0.02%
2018-04-16
₹26.9305
-0.00%
2018-04-13
₹26.9309
+0.01%
2018-04-12
₹26.9287
+0.01%
2018-04-11
₹26.9259
-0.13%
2018-04-10
₹26.9622
-0.10%
2018-04-09
₹26.9888
+0.05%
2018-04-06
₹26.9741
+0.03%
2018-04-05
₹26.9661
+0.19%
2018-04-04
₹26.9148
+0.05%
2018-04-03
₹26.9003
+0.17%
2018-03-28
₹26.8545
+0.08%
2018-03-27
₹26.8322
+0.31%
2018-03-26
₹26.7496
+0.01%