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 Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund
₹29.4910
+0.52%
Scheme Code
111863
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01177
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹29.4910
+0.52%
2017-02-16
₹29.3379
+0.97%
2017-02-15
₹29.0549
-0.98%
2017-02-14
₹29.3419
-0.21%
2017-02-13
₹29.4042
-0.24%
2017-02-10
₹29.4750
-0.09%
2017-02-09
₹29.5017
-0.13%
2017-02-08
₹29.5397
+0.03%
2017-02-07
₹29.5302
-0.17%
2017-02-06
₹29.5806
+0.63%
2017-02-03
₹29.3952
+0.41%
2017-02-02
₹29.2741
+0.35%
2017-02-01
₹29.1720
+2.01%
2017-01-31
₹28.5973
-1.04%
2017-01-30
₹28.8988
-0.22%
2017-01-27
₹28.9624
+0.52%
2017-01-25
₹28.8140
+1.08%
2017-01-24
₹28.5071
+1.12%
2017-01-23
₹28.1911
+0.66%
2017-01-20
₹28.0063
-1.42%
2017-01-19
₹28.4092
+0.31%
2017-01-18
₹28.3226
+0.43%
2017-01-17
₹28.2024
+0.05%
2017-01-16
₹28.1875
+0.15%
2017-01-13
₹28.1462
+0.04%
2017-01-12
₹28.1363
+0.36%
2017-01-11
₹28.0367
+1.15%
2017-01-10
₹27.7173
+1.08%
2017-01-09
₹27.4220
-0.22%
2017-01-06
₹27.4817
-0.04%