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 Equity Fund -Plan B-Growth
Bandhan Mutual Fund
₹21.4600
+0.60%
Scheme Code
112069
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01235
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹21.4600
+0.60%
2017-02-16
₹21.3329
+0.73%
2017-02-15
₹21.1792
-0.82%
2017-02-14
₹21.3541
-0.24%
2017-02-13
₹21.4063
+0.18%
2017-02-10
₹21.3683
+0.37%
2017-02-09
₹21.2891
+0.17%
2017-02-08
₹21.2525
+0.16%
2017-02-07
₹21.2186
-0.33%
2017-02-06
₹21.2893
+0.83%
2017-02-03
₹21.1146
+0.17%
2017-02-02
₹21.0792
+0.45%
2017-02-01
₹20.9853
+1.85%
2017-01-31
₹20.6036
-1.04%
2017-01-30
₹20.8205
-0.06%
2017-01-27
₹20.8333
+0.22%
2017-01-25
₹20.7877
+1.46%
2017-01-24
₹20.4894
+0.79%
2017-01-23
₹20.3284
+0.53%
2017-01-20
₹20.2206
-1.20%
2017-01-19
₹20.4657
+0.33%
2017-01-18
₹20.3990
+0.27%
2017-01-17
₹20.3431
-0.06%
2017-01-16
₹20.3543
+0.21%
2017-01-13
₹20.3109
-0.11%
2017-01-12
₹20.3332
+0.33%
2017-01-11
₹20.2660
+1.24%
2017-01-10
₹20.0171
+0.63%
2017-01-09
₹19.8921
-0.06%
2017-01-06
₹19.9041
-0.46%