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 - Short Term- Plan F Growth
Bandhan Mutual Fund
₹17.4362
-0.00%
Scheme Code
112367
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01IH9
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹17.4362
-0.00%
2017-02-16
₹17.4368
+0.02%
2017-02-15
₹17.4339
+0.05%
2017-02-14
₹17.4257
-0.00%
2017-02-13
₹17.4261
+0.08%
2017-02-10
₹17.4129
+0.13%
2017-02-09
₹17.3905
-0.06%
2017-02-08
₹17.4013
-0.34%
2017-02-07
₹17.4608
+0.02%
2017-02-06
₹17.4570
+0.06%
2017-02-03
₹17.4462
+0.03%
2017-02-02
₹17.4404
+0.04%
2017-02-01
₹17.4342
+0.02%
2017-01-31
₹17.4302
+0.02%
2017-01-30
₹17.4266
+0.05%
2017-01-27
₹17.4177
+0.03%
2017-01-25
₹17.4122
+0.01%
2017-01-24
₹17.4096
+0.01%
2017-01-23
₹17.4086
+0.03%
2017-01-20
₹17.4031
+0.01%
2017-01-19
₹17.4016
-0.01%
2017-01-18
₹17.4029
+0.01%
2017-01-17
₹17.4003
+0.02%
2017-01-16
₹17.3964
+0.02%
2017-01-13
₹17.3933
+0.01%
2017-01-12
₹17.3910
+0.05%
2017-01-11
₹17.3822
+0.03%
2017-01-10
₹17.3767
+0.04%
2017-01-09
₹17.3695
+0.08%
2017-01-06
₹17.3553
+0.04%