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 Savings Scheme - Series I Growth
Bandhan Mutual Fund
₹11.6309
+0.01%
Scheme Code
113391
NAV Date
2013-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01AQ7
ISIN (Reinvest)
—
Last 30 days
2013-11-07
₹11.6309
+0.01%
2013-11-06
₹11.6292
+0.01%
2013-11-05
₹11.6278
-0.02%
2013-11-01
₹11.6307
+0.04%
2013-10-31
₹11.6259
+0.23%
2013-10-30
₹11.5996
+0.11%
2013-10-29
₹11.5870
+0.36%
2013-10-28
₹11.5450
-0.07%
2013-10-25
₹11.5535
-0.05%
2013-10-24
₹11.5589
-0.05%
2013-10-23
₹11.5643
-0.00%
2013-10-22
₹11.5645
+0.03%
2013-10-21
₹11.5610
+0.11%
2013-10-18
₹11.5487
+0.41%
2013-10-17
₹11.5015
-0.09%
2013-10-15
₹11.5120
-0.09%
2013-10-14
₹11.5229
+0.15%
2013-10-11
₹11.5059
+0.19%
2013-10-10
₹11.4837
+0.09%
2013-10-09
₹11.4734
+0.27%
2013-10-08
₹11.4422
+0.10%
2013-10-07
₹11.4312
+0.05%
2013-10-04
₹11.4259
+0.07%
2013-10-03
₹11.4184
+0.44%
2013-10-01
₹11.3686
+0.11%
2013-09-30
₹11.3564
-0.17%
2013-09-27
₹11.3757
-0.07%
2013-09-26
₹11.3833
+0.07%
2013-09-25
₹11.3758
-0.00%
2013-09-24
₹11.3762
+0.01%