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 FMP - 36 MS 2 - Growth
Bandhan Mutual Fund
₹13.0505
+0.06%
Scheme Code
114428
NAV Date
2014-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01BI2
ISIN (Reinvest)
—
Last 30 days
2014-01-24
₹13.0505
+0.06%
2014-01-23
₹13.0432
+0.01%
2014-01-22
₹13.0413
+0.02%
2014-01-21
₹13.0393
+0.02%
2014-01-20
₹13.0373
+0.06%
2014-01-17
₹13.0300
+0.02%
2014-01-16
₹13.0272
+0.02%
2014-01-15
₹13.0250
+0.04%
2014-01-13
₹13.0204
+0.05%
2014-01-10
₹13.0133
+0.02%
2014-01-09
₹13.0109
+0.02%
2014-01-08
₹13.0085
+0.02%
2014-01-07
₹13.0061
+0.02%
2014-01-06
₹13.0037
+0.06%
2014-01-03
₹12.9965
+0.02%
2014-01-02
₹12.9941
+0.02%
2014-01-01
₹12.9917
+0.02%
2013-12-31
₹12.9893
+0.02%
2013-12-30
₹12.9868
+0.06%
2013-12-27
₹12.9796
+0.02%
2013-12-26
₹12.9771
+0.04%
2013-12-24
₹12.9723
+0.02%
2013-12-23
₹12.9699
+0.06%
2013-12-20
₹12.9626
+0.02%
2013-12-19
₹12.9602
+0.02%
2013-12-18
₹12.9578
+0.02%
2013-12-17
₹12.9554
+0.02%
2013-12-16
₹12.9529
+0.05%
2013-12-13
₹12.9458
+0.02%
2013-12-12
₹12.9435
+0.02%