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 C- GROWTH
Bandhan Mutual Fund
₹11.2804
+0.01%
Scheme Code
111762
NAV Date
2011-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01JI5
ISIN (Reinvest)
—
Last 30 days
2011-10-20
₹11.2804
+0.01%
2011-10-19
₹11.2795
-0.07%
2011-10-18
₹11.2874
+0.04%
2011-10-17
₹11.2833
+0.15%
2011-10-14
₹11.2666
-0.12%
2011-10-13
₹11.2806
+0.02%
2011-10-12
₹11.2778
-0.06%
2011-10-11
₹11.2846
+0.17%
2011-10-10
₹11.2650
-0.25%
2011-10-07
₹11.2934
-0.14%
2011-10-05
₹11.3088
+0.01%
2011-10-04
₹11.3075
-0.01%
2011-10-03
₹11.3087
+0.00%
2011-09-29
₹11.3083
-0.02%
2011-09-28
₹11.3110
+0.01%
2011-09-27
₹11.3102
+0.02%
2011-09-26
₹11.3082
+0.06%
2011-09-23
₹11.3010
+0.02%
2011-09-22
₹11.2990
+0.03%
2011-09-21
₹11.2958
+0.02%
2011-09-20
₹11.2934
+0.02%
2011-09-19
₹11.2913
+0.06%
2011-09-16
₹11.2841
-0.01%
2011-09-15
₹11.2852
+0.05%
2011-09-14
₹11.2795
-0.03%
2011-09-13
₹11.2825
-0.03%
2011-09-12
₹11.2858
+0.10%
2011-09-09
₹11.2745
-0.04%
2011-09-08
₹11.2787
+0.03%
2011-09-07
₹11.2750
+0.03%