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-SSIF-Investment Plan B- GROWTH
Bandhan Mutual Fund
₹14.4284
+0.00%
Scheme Code
111529
NAV Date
2013-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01IV0
ISIN (Reinvest)
—
Last 30 days
2013-06-06
₹14.4284
+0.00%
2013-06-05
₹14.4280
+0.02%
2013-06-04
₹14.4249
+0.16%
2013-06-03
₹14.4018
+0.10%
2013-05-31
₹14.3876
-0.16%
2013-05-30
₹14.4113
-0.04%
2013-05-29
₹14.4169
-0.16%
2013-05-28
₹14.4399
-0.03%
2013-05-27
₹14.4443
+0.04%
2013-05-24
₹14.4380
+0.20%
2013-05-23
₹14.4095
-0.12%
2013-05-22
₹14.4269
-0.02%
2013-05-21
₹14.4304
+0.15%
2013-05-20
₹14.4092
+0.01%
2013-05-17
₹14.4081
+0.10%
2013-05-16
₹14.3943
+0.12%
2013-05-15
₹14.3773
+0.36%
2013-05-14
₹14.3255
+0.54%
2013-05-13
₹14.2488
+0.15%
2013-05-10
₹14.2280
+0.01%
2013-05-09
₹14.2267
+0.20%
2013-05-08
₹14.1977
+0.21%
2013-05-07
₹14.1685
+0.05%
2013-05-06
₹14.1611
+0.21%
2013-05-03
₹14.1321
-0.13%
2013-05-02
₹14.1500
+0.22%
2013-04-30
₹14.1190
+0.13%
2013-04-29
₹14.1003
+0.07%
2013-04-26
₹14.0898
+0.04%
2013-04-25
₹14.0835
+0.04%