mfnav.in
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 Quarterly Interval Fund - Plan A - Institutional - Growth
Bandhan Mutual Fund
₹11.8393
+0.11%
Scheme Code
108893
NAV Date
2008-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-15
₹11.8393
+0.11%
2008-12-12
₹11.8260
+0.12%
2008-12-11
₹11.8123
+0.03%
2008-12-10
₹11.8085
+0.06%
2008-12-08
₹11.8009
+0.08%
2008-12-05
₹11.7910
+0.11%
2008-12-04
₹11.7781
+0.11%
2008-12-03
₹11.7648
+0.08%
2008-12-02
₹11.7550
+0.04%
2008-12-01
₹11.7502
+0.11%
2008-11-28
₹11.7369
+0.06%
2008-11-26
₹11.7295
+0.03%
2008-11-25
₹11.7259
+0.03%
2008-11-24
₹11.7221
+0.13%
2008-11-21
₹11.7071
+0.03%
2008-11-20
₹11.7033
+0.03%
2008-11-19
₹11.6995
+0.03%
2008-11-18
₹11.6957
+0.03%
2008-11-17
₹11.6918
+0.09%
2008-11-14
₹11.6818
+0.08%
2008-11-12
₹11.6723
+0.03%
2008-11-11
₹11.6686
+0.04%
2008-11-10
₹11.6644
+0.09%
2008-11-07
₹11.6538
+0.07%
2008-11-06
₹11.6458
+0.03%
2008-11-05
₹11.6423
+0.03%
2008-11-04
₹11.6393
+0.02%
2008-11-03
₹11.6369
+0.07%
2008-10-31
₹11.6287
-0.00%
2008-10-29
₹11.6291
+0.05%