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 - 100days - S2 - Growth
Bandhan Mutual Fund
₹10.2773
+0.07%
Scheme Code
114790
NAV Date
2011-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01CL4
ISIN (Reinvest)
—
Last 30 days
2011-06-20
₹10.2773
+0.07%
2011-06-17
₹10.2698
+0.03%
2011-06-16
₹10.2672
+0.02%
2011-06-15
₹10.2647
+0.03%
2011-06-14
₹10.2621
+0.03%
2011-06-13
₹10.2594
+0.08%
2011-06-10
₹10.2513
+0.03%
2011-06-09
₹10.2486
+0.03%
2011-06-08
₹10.2459
+0.03%
2011-06-07
₹10.2431
+0.03%
2011-06-06
₹10.2404
+0.08%
2011-06-03
₹10.2323
+0.03%
2011-06-02
₹10.2296
+0.03%
2011-06-01
₹10.2269
+0.03%
2011-05-31
₹10.2242
+0.03%
2011-05-30
₹10.2215
+0.08%
2011-05-27
₹10.2133
+0.03%
2011-05-26
₹10.2105
+0.03%
2011-05-25
₹10.2078
+0.03%
2011-05-24
₹10.2051
+0.03%
2011-05-23
₹10.2024
+0.08%
2011-05-20
₹10.1943
+0.03%
2011-05-19
₹10.1917
+0.03%
2011-05-18
₹10.1889
+0.05%
2011-05-16
₹10.1835
+0.08%
2011-05-13
₹10.1754
+0.03%
2011-05-12
₹10.1727
+0.03%
2011-05-11
₹10.1700
+0.03%
2011-05-10
₹10.1673
+0.03%
2011-05-09
₹10.1646
+0.08%