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-69 - Growth
Bandhan Mutual Fund
₹10.2633
+0.08%
Scheme Code
116688
NAV Date
2012-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01XD7
ISIN (Reinvest)
—
Last 30 days
2012-05-25
₹10.2633
+0.08%
2012-05-24
₹10.2551
+0.03%
2012-05-23
₹10.2524
+0.03%
2012-05-22
₹10.2497
+0.03%
2012-05-21
₹10.2468
+0.08%
2012-05-18
₹10.2385
+0.03%
2012-05-17
₹10.2357
+0.03%
2012-05-16
₹10.2329
+0.03%
2012-05-15
₹10.2302
+0.03%
2012-05-14
₹10.2273
+0.08%
2012-05-11
₹10.2188
+0.03%
2012-05-10
₹10.2160
+0.03%
2012-05-09
₹10.2132
+0.03%
2012-05-08
₹10.2104
+0.03%
2012-05-07
₹10.2075
+0.08%
2012-05-04
₹10.1990
+0.03%
2012-05-03
₹10.1962
+0.03%
2012-05-02
₹10.1934
+0.06%
2012-04-30
₹10.1877
+0.08%
2012-04-27
₹10.1792
+0.03%
2012-04-26
₹10.1764
+0.03%
2012-04-25
₹10.1736
+0.03%
2012-04-24
₹10.1707
+0.03%
2012-04-23
₹10.1679
+0.08%
2012-04-20
₹10.1595
+0.03%
2012-04-19
₹10.1567
+0.03%
2012-04-18
₹10.1539
+0.03%
2012-04-17
₹10.1511
+0.03%
2012-04-16
₹10.1483
+0.08%
2012-04-13
₹10.1399
+0.03%