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 366 DS 82 - Growth
Bandhan Mutual Fund
₹10.8717
+0.01%
Scheme Code
118042
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01H20
ISIN (Reinvest)
—
Last 30 days
2013-12-12
₹10.8717
+0.01%
2013-12-11
₹10.8701
+0.02%
2013-12-10
₹10.8675
+0.02%
2013-12-09
₹10.8648
+0.07%
2013-12-06
₹10.8570
+0.02%
2013-12-05
₹10.8544
+0.02%
2013-12-04
₹10.8518
+0.02%
2013-12-03
₹10.8492
+0.02%
2013-12-02
₹10.8466
+0.07%
2013-11-29
₹10.8387
+0.02%
2013-11-28
₹10.8361
+0.02%
2013-11-27
₹10.8335
+0.02%
2013-11-26
₹10.8309
+0.02%
2013-11-25
₹10.8283
+0.07%
2013-11-22
₹10.8204
+0.02%
2013-11-21
₹10.8178
+0.02%
2013-11-20
₹10.8152
+0.02%
2013-11-19
₹10.8126
+0.02%
2013-11-18
₹10.8100
+0.10%
2013-11-14
₹10.7995
+0.02%
2013-11-13
₹10.7969
+0.02%
2013-11-12
₹10.7943
+0.02%
2013-11-11
₹10.7917
+0.07%
2013-11-08
₹10.7838
+0.02%
2013-11-07
₹10.7812
+0.02%
2013-11-06
₹10.7786
+0.02%
2013-11-05
₹10.7760
+0.10%
2013-11-01
₹10.7655
+0.02%
2013-10-31
₹10.7629
+0.02%
2013-10-30
₹10.7603
+0.02%