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 - Retail - Growth
Bandhan Mutual Fund
₹0.0000
-100.00%
Scheme Code
108895
NAV Date
2008-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-16
₹0.0000
-100.00%
2008-12-15
₹11.2298
+0.12%
2008-12-12
₹11.2167
+0.12%
2008-12-11
₹11.2037
+0.03%
2008-12-10
₹11.2001
+0.06%
2008-12-08
₹11.1929
+0.08%
2008-12-05
₹11.1835
+0.11%
2008-12-04
₹11.1713
+0.11%
2008-12-03
₹11.1586
+0.08%
2008-12-02
₹11.1494
+0.04%
2008-12-01
₹11.1448
+0.11%
2008-11-28
₹11.1322
+0.06%
2008-11-26
₹11.1252
+0.03%
2008-11-25
₹11.1217
+0.03%
2008-11-24
₹11.1181
+0.13%
2008-11-21
₹11.1039
+0.03%
2008-11-20
₹11.1003
+0.03%
2008-11-19
₹11.0967
+0.03%
2008-11-18
₹11.0931
+0.03%
2008-11-17
₹11.0894
+0.09%
2008-11-14
₹11.0799
+0.08%
2008-11-12
₹11.0709
+0.03%
2008-11-11
₹11.0674
+0.04%
2008-11-10
₹11.0634
+0.09%
2008-11-07
₹11.0533
+0.07%
2008-11-06
₹11.0458
+0.03%
2008-11-05
₹11.0425
+0.03%
2008-11-04
₹11.0396
+0.02%
2008-11-03
₹11.0373
+0.07%
2008-10-31
₹11.0295
-0.00%