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 Super Saver Income Fund- IP-Plan F Growth
Bandhan Mutual Fund
₹15.9601
+0.02%
Scheme Code
112398
NAV Date
2016-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01JQ8
ISIN (Reinvest)
—
Last 30 days
2016-03-10
₹15.9601
+0.02%
2016-03-09
₹15.9564
+0.03%
2016-03-08
₹15.9522
+0.03%
2016-03-04
₹15.9482
-0.03%
2016-03-03
₹15.9524
-0.04%
2016-03-02
₹15.9589
+0.01%
2016-03-01
₹15.9566
+0.11%
2016-02-29
₹15.9386
+0.82%
2016-02-26
₹15.8092
+0.27%
2016-02-25
₹15.7673
-0.34%
2016-02-24
₹15.8206
-0.12%
2016-02-23
₹15.8394
-0.27%
2016-02-22
₹15.8817
-0.07%
2016-02-18
₹15.8926
+0.05%
2016-02-17
₹15.8846
-0.11%
2016-02-16
₹15.9017
-0.09%
2016-02-15
₹15.9167
-0.07%
2016-02-12
₹15.9278
-0.05%
2016-02-11
₹15.9352
+0.05%
2016-02-10
₹15.9280
+0.01%
2016-02-09
₹15.9267
-0.01%
2016-02-08
₹15.9280
-0.01%
2016-02-05
₹15.9297
+0.08%
2016-02-04
₹15.9173
+0.10%
2016-02-03
₹15.9022
-0.04%
2016-02-02
₹15.9078
-0.21%
2016-02-01
₹15.9410
-0.00%
2016-01-29
₹15.9411
+0.15%
2016-01-28
₹15.9180
-0.00%
2016-01-27
₹15.9183
+0.07%