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 Capital Protection Oriented Fund - Series II-Growth
Bandhan Mutual Fund
₹11.7007
+0.05%
Scheme Code
112935
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01888
ISIN (Reinvest)
—
Last 30 days
2013-07-02
₹11.7007
+0.05%
2013-06-28
₹11.6947
+0.01%
2013-06-27
₹11.6933
+0.01%
2013-06-26
₹11.6919
+0.02%
2013-06-25
₹11.6897
+0.05%
2013-06-24
₹11.6841
-0.11%
2013-06-21
₹11.6973
+0.04%
2013-06-20
₹11.6931
-0.31%
2013-06-19
₹11.7292
+0.03%
2013-06-18
₹11.7259
-0.06%
2013-06-17
₹11.7327
+0.11%
2013-06-14
₹11.7196
+0.22%
2013-06-13
₹11.6938
-0.09%
2013-06-12
₹11.7049
-0.04%
2013-06-11
₹11.7100
-0.16%
2013-06-10
₹11.7288
+0.03%
2013-06-07
₹11.7251
-0.07%
2013-06-06
₹11.7328
+0.01%
2013-06-05
₹11.7313
+0.02%
2013-06-04
₹11.7288
-0.03%
2013-06-03
₹11.7318
-0.05%
2013-05-31
₹11.7381
-0.24%
2013-05-30
₹11.7659
+0.07%
2013-05-29
₹11.7576
-0.00%
2013-05-28
₹11.7577
+0.07%
2013-05-27
₹11.7491
+0.23%
2013-05-24
₹11.7221
+0.04%
2013-05-23
₹11.7169
-0.23%
2013-05-22
₹11.7441
-0.02%
2013-05-21
₹11.7470
-0.07%