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 - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund
₹17.7468
-0.01%
Scheme Code
111681
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01KK9
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹17.7468
-0.01%
2017-02-16
₹17.7485
+0.02%
2017-02-15
₹17.7446
+0.06%
2017-02-14
₹17.7344
-0.00%
2017-02-13
₹17.7351
+0.07%
2017-02-10
₹17.7225
+0.13%
2017-02-09
₹17.7001
-0.09%
2017-02-08
₹17.7156
-0.41%
2017-02-07
₹17.7885
+0.02%
2017-02-06
₹17.7850
+0.06%
2017-02-03
₹17.7737
+0.04%
2017-02-02
₹17.7674
+0.04%
2017-02-01
₹17.7599
+0.03%
2017-01-31
₹17.7552
+0.02%
2017-01-30
₹17.7521
+0.04%
2017-01-27
₹17.7442
+0.03%
2017-01-25
₹17.7387
+0.02%
2017-01-24
₹17.7353
+0.02%
2017-01-23
₹17.7321
+0.04%
2017-01-20
₹17.7256
+0.02%
2017-01-19
₹17.7229
-0.01%
2017-01-18
₹17.7252
+0.02%
2017-01-17
₹17.7225
+0.03%
2017-01-16
₹17.7172
+0.01%
2017-01-13
₹17.7153
+0.01%
2017-01-12
₹17.7142
+0.05%
2017-01-11
₹17.7052
+0.03%
2017-01-10
₹17.7004
+0.03%
2017-01-09
₹17.6951
+0.04%
2017-01-06
₹17.6882
+0.04%