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 - 16-MS - 3 - Growth
Bandhan Mutual Fund
₹11.2693
+0.02%
Scheme Code
114596
NAV Date
2012-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01BW3
ISIN (Reinvest)
—
Last 30 days
2012-06-21
₹11.2693
+0.02%
2012-06-20
₹11.2671
+0.02%
2012-06-19
₹11.2649
+0.02%
2012-06-18
₹11.2631
+0.05%
2012-06-15
₹11.2572
+0.02%
2012-06-14
₹11.2554
+0.02%
2012-06-13
₹11.2530
+0.02%
2012-06-12
₹11.2505
+0.02%
2012-06-11
₹11.2480
+0.07%
2012-06-08
₹11.2406
+0.02%
2012-06-07
₹11.2382
+0.02%
2012-06-06
₹11.2357
+0.02%
2012-06-05
₹11.2332
+0.02%
2012-06-04
₹11.2307
+0.07%
2012-06-01
₹11.2230
+0.02%
2012-05-31
₹11.2204
+0.02%
2012-05-30
₹11.2179
+0.02%
2012-05-29
₹11.2153
+0.02%
2012-05-28
₹11.2128
+0.07%
2012-05-25
₹11.2052
+0.02%
2012-05-24
₹11.2027
+0.02%
2012-05-23
₹11.2002
+0.02%
2012-05-22
₹11.1976
+0.02%
2012-05-21
₹11.1951
+0.07%
2012-05-18
₹11.1875
+0.02%
2012-05-17
₹11.1849
+0.02%
2012-05-16
₹11.1824
+0.02%
2012-05-15
₹11.1799
+0.02%
2012-05-14
₹11.1773
+0.07%
2012-05-11
₹11.1697
+0.02%