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- EMS 11 -Growth
Bandhan Mutual Fund
₹11.4697
+0.09%
Scheme Code
117278
NAV Date
2013-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01ZH3
ISIN (Reinvest)
—
Last 30 days
2013-11-01
₹11.4697
+0.09%
2013-10-31
₹11.4598
+0.02%
2013-10-30
₹11.4575
+0.02%
2013-10-29
₹11.4552
+0.02%
2013-10-28
₹11.4530
+0.06%
2013-10-25
₹11.4459
+0.02%
2013-10-24
₹11.4435
+0.02%
2013-10-23
₹11.4411
+0.02%
2013-10-22
₹11.4386
+0.02%
2013-10-21
₹11.4362
+0.06%
2013-10-18
₹11.4289
+0.02%
2013-10-17
₹11.4265
+0.04%
2013-10-15
₹11.4216
+0.03%
2013-10-14
₹11.4186
+0.07%
2013-10-11
₹11.4108
+0.02%
2013-10-10
₹11.4082
+0.02%
2013-10-09
₹11.4056
+0.03%
2013-10-08
₹11.4024
+0.03%
2013-10-07
₹11.3991
+0.09%
2013-10-04
₹11.3894
+0.03%
2013-10-03
₹11.3862
+0.06%
2013-10-01
₹11.3797
+0.03%
2013-09-30
₹11.3765
+0.09%
2013-09-27
₹11.3668
+0.03%
2013-09-26
₹11.3636
+0.03%
2013-09-25
₹11.3604
+0.03%
2013-09-24
₹11.3571
+0.03%
2013-09-23
₹11.3539
+0.09%
2013-09-20
₹11.3442
+0.03%
2013-09-19
₹11.3408
+0.04%