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 III - Growth Plan
Bandhan Mutual Fund
₹11.5334
+0.05%
Scheme Code
113083
NAV Date
2013-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01904
ISIN (Reinvest)
—
Last 30 days
2013-08-26
₹11.5334
+0.05%
2013-08-23
₹11.5281
-0.03%
2013-08-22
₹11.5315
+0.22%
2013-08-21
₹11.5067
-0.16%
2013-08-20
₹11.5256
-0.01%
2013-08-19
₹11.5262
-0.12%
2013-08-16
₹11.5396
-0.39%
2013-08-14
₹11.5853
+0.10%
2013-08-13
₹11.5741
+0.19%
2013-08-12
₹11.5527
+0.16%
2013-08-08
₹11.5347
+0.10%
2013-08-07
₹11.5230
-0.03%
2013-08-06
₹11.5262
-0.25%
2013-08-05
₹11.5551
+0.06%
2013-08-02
₹11.5477
-0.08%
2013-08-01
₹11.5566
-0.00%
2013-07-31
₹11.5569
-0.01%
2013-07-30
₹11.5578
-0.12%
2013-07-29
₹11.5717
-0.06%
2013-07-26
₹11.5782
-0.02%
2013-07-25
₹11.5809
-0.14%
2013-07-24
₹11.5974
-0.15%
2013-07-23
₹11.6145
+0.10%
2013-07-22
₹11.6034
+0.04%
2013-07-19
₹11.5993
-0.01%
2013-07-18
₹11.6000
+0.14%
2013-07-17
₹11.5841
+0.05%
2013-07-16
₹11.5788
-0.13%
2013-07-15
₹11.5936
+0.07%
2013-07-12
₹11.5853
+0.15%