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 13 MS 8 -Growth
Bandhan Mutual Fund
₹11.1374
+0.04%
Scheme Code
116940
NAV Date
2013-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01YL8
ISIN (Reinvest)
—
Last 30 days
2013-04-23
₹11.1374
+0.04%
2013-04-22
₹11.1330
+0.09%
2013-04-18
₹11.1225
+0.02%
2013-04-17
₹11.1199
+0.02%
2013-04-16
₹11.1172
+0.02%
2013-04-15
₹11.1145
+0.07%
2013-04-12
₹11.1064
+0.05%
2013-04-10
₹11.1010
+0.02%
2013-04-09
₹11.0983
+0.02%
2013-04-08
₹11.0956
+0.07%
2013-04-05
₹11.0874
+0.02%
2013-04-04
₹11.0847
+0.02%
2013-04-03
₹11.0820
+0.02%
2013-04-02
₹11.0793
+0.12%
2013-03-28
₹11.0657
+0.05%
2013-03-26
₹11.0606
+0.02%
2013-03-25
₹11.0580
+0.07%
2013-03-22
₹11.0500
+0.02%
2013-03-21
₹11.0473
+0.02%
2013-03-20
₹11.0446
+0.02%
2013-03-19
₹11.0419
+0.02%
2013-03-18
₹11.0392
+0.07%
2013-03-15
₹11.0311
+0.02%
2013-03-14
₹11.0284
+0.02%
2013-03-13
₹11.0257
+0.02%
2013-03-12
₹11.0230
+0.02%
2013-03-11
₹11.0203
+0.07%
2013-03-08
₹11.0122
+0.02%
2013-03-07
₹11.0095
+0.02%
2013-03-06
₹11.0069
+0.02%