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 - QS - 63 - Growth
Bandhan Mutual Fund
₹10.2604
+0.06%
Scheme Code
114731
NAV Date
2011-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-06
₹10.2604
+0.06%
2011-06-03
₹10.2547
+0.03%
2011-06-02
₹10.2521
+0.03%
2011-06-01
₹10.2495
+0.02%
2011-05-31
₹10.2470
+0.03%
2011-05-30
₹10.2444
+0.08%
2011-05-27
₹10.2367
+0.02%
2011-05-26
₹10.2342
+0.03%
2011-05-25
₹10.2316
+0.02%
2011-05-24
₹10.2291
+0.03%
2011-05-23
₹10.2264
+0.08%
2011-05-20
₹10.2182
+0.03%
2011-05-19
₹10.2155
+0.03%
2011-05-18
₹10.2128
+0.05%
2011-05-16
₹10.2073
+0.08%
2011-05-13
₹10.1992
+0.03%
2011-05-12
₹10.1965
+0.03%
2011-05-11
₹10.1937
+0.03%
2011-05-10
₹10.1910
+0.03%
2011-05-09
₹10.1883
+0.08%
2011-05-06
₹10.1802
+0.03%
2011-05-05
₹10.1774
+0.03%
2011-05-04
₹10.1747
+0.03%
2011-05-03
₹10.1720
+0.03%
2011-05-02
₹10.1693
+0.08%
2011-04-29
₹10.1611
+0.03%
2011-04-28
₹10.1584
+0.03%
2011-04-27
₹10.1557
+0.03%
2011-04-26
₹10.1530
+0.03%
2011-04-25
₹10.1503
+0.11%