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- MS - 29 - Growth
Bandhan Mutual Fund
₹10.0905
+0.06%
Scheme Code
114856
NAV Date
2011-04-18
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 17 days
2011-04-18
₹10.0905
+0.06%
2011-04-15
₹10.0847
+0.05%
2011-04-13
₹10.0793
+0.05%
2011-04-11
₹10.0738
+0.08%
2011-04-08
₹10.0654
+0.03%
2011-04-07
₹10.0628
+0.03%
2011-04-06
₹10.0601
+0.04%
2011-04-05
₹10.0561
+0.15%
2011-03-31
₹10.0415
+0.03%
2011-03-30
₹10.0386
+0.03%
2011-03-29
₹10.0357
+0.03%
2011-03-28
₹10.0328
+0.09%
2011-03-25
₹10.0241
+0.03%
2011-03-24
₹10.0212
+0.03%
2011-03-23
₹10.0182
+0.02%
2011-03-22
₹10.0165
+0.03%
2011-03-21
₹10.0136
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