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.
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund
₹2754.1500
+0.01%
Scheme Code
108778
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01UX1
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹2754.1500
+0.01%
2017-02-16
₹2753.7466
+0.02%
2017-02-15
₹2753.3235
+0.01%
2017-02-14
₹2752.9109
+0.01%
2017-02-13
₹2752.5024
+0.02%
2017-02-12
₹2752.0678
+0.03%
2017-02-10
₹2751.2803
+0.01%
2017-02-09
₹2750.8850
+0.01%
2017-02-08
₹2750.5006
+0.01%
2017-02-07
₹2750.0889
+0.01%
2017-02-06
₹2749.6770
+0.01%
2017-02-05
₹2749.2711
+0.03%
2017-02-03
₹2748.4595
+0.01%
2017-02-02
₹2748.0529
+0.01%
2017-02-01
₹2747.6545
+0.02%
2017-01-31
₹2747.2165
+0.01%
2017-01-30
₹2746.8148
+0.02%
2017-01-29
₹2746.3933
+0.03%
2017-01-27
₹2745.5496
+0.02%
2017-01-26
₹2745.1280
+0.01%
2017-01-25
₹2744.7248
+0.01%
2017-01-24
₹2744.3220
+0.01%
2017-01-23
₹2743.9245
+0.01%
2017-01-22
₹2743.5250
+0.03%
2017-01-20
₹2742.6909
+0.02%
2017-01-19
₹2742.2720
+0.01%
2017-01-18
₹2741.8675
+0.01%
2017-01-17
₹2741.4642
+0.02%
2017-01-16
₹2741.0447
+0.01%
2017-01-15
₹2740.6419
+0.03%