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 Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund
₹26.1180
-0.01%
Scheme Code
108865
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01268
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹26.1180
-0.01%
2017-03-10
₹26.1195
-0.02%
2017-03-09
₹26.1250
-0.25%
2017-03-08
₹26.1901
-0.36%
2017-03-07
₹26.2850
-0.19%
2017-03-06
₹26.3362
+0.58%
2017-03-03
₹26.1851
-0.09%
2017-03-02
₹26.2096
-0.51%
2017-03-01
₹26.3447
+0.38%
2017-02-28
₹26.2439
+0.05%
2017-02-27
₹26.2312
-0.38%
2017-02-23
₹26.3309
-0.14%
2017-02-22
₹26.3683
-0.37%
2017-02-21
₹26.4673
+0.12%
2017-02-20
₹26.4359
+0.59%
2017-02-17
₹26.2819
+0.62%
2017-02-16
₹26.1192
+1.10%
2017-02-15
₹25.8342
-1.28%
2017-02-14
₹26.1700
-0.63%
2017-02-13
₹26.3347
-0.37%
2017-02-10
₹26.4315
-0.04%
2017-02-09
₹26.4430
+0.13%
2017-02-08
₹26.4099
+0.23%
2017-02-07
₹26.3485
-0.99%
2017-02-06
₹26.6133
+1.16%
2017-02-03
₹26.3089
+0.17%
2017-02-02
₹26.2645
+0.12%
2017-02-01
₹26.2319
+2.44%
2017-01-31
₹25.6073
-0.53%
2017-01-30
₹25.7425
-0.42%