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 GSF - Constant Maturity Plan -Plan B Growth
Bandhan Mutual Fund
₹10.0501
+0.01%
Scheme Code
111339
NAV Date
2010-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01FK9
ISIN (Reinvest)
—
Last 30 days
2010-06-17
₹10.0501
+0.01%
2010-06-16
₹10.0490
+0.01%
2010-06-15
₹10.0479
+0.01%
2010-06-14
₹10.0467
+0.03%
2010-06-11
₹10.0432
+0.01%
2010-06-10
₹10.0421
+0.01%
2010-06-09
₹10.0409
-0.00%
2010-06-08
₹10.0410
+0.02%
2010-06-07
₹10.0394
+0.02%
2010-06-04
₹10.0376
+0.01%
2010-06-03
₹10.0366
+0.01%
2010-06-02
₹10.0357
+0.01%
2010-06-01
₹10.0347
+0.01%
2010-05-31
₹10.0338
-0.01%
2010-05-28
₹10.0347
+0.02%
2010-05-26
₹10.0330
+0.01%
2010-05-25
₹10.0322
+0.01%
2010-05-24
₹10.0315
+0.00%
2010-05-21
₹10.0313
-0.00%
2010-05-20
₹10.0316
+0.00%
2010-05-19
₹10.0314
+0.01%
2010-05-18
₹10.0306
+0.01%
2010-05-17
₹10.0299
+0.02%
2010-05-14
₹10.0280
+0.01%
2010-05-13
₹10.0273
+0.01%
2010-05-12
₹10.0266
+0.01%
2010-05-11
₹10.0259
+0.01%
2010-05-10
₹10.0252
+0.02%
2010-05-07
₹10.0234
+0.01%
2010-05-06
₹10.0229
+0.01%