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 Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund
₹30.6382
-0.04%
Scheme Code
118766
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K01O62
ISIN (Reinvest)
—
Last 30 days
2018-05-04
₹30.6382
-0.04%
2018-05-03
₹30.6510
+0.01%
2018-05-02
₹30.6474
+0.14%
2018-04-27
₹30.6044
+0.00%
2018-04-26
₹30.6037
-0.05%
2018-04-25
₹30.6200
-0.16%
2018-04-24
₹30.6681
+0.07%
2018-04-23
₹30.6453
-0.07%
2018-04-20
₹30.6674
-0.32%
2018-04-19
₹30.7659
-0.37%
2018-04-18
₹30.8804
-0.17%
2018-04-17
₹30.9317
-0.05%
2018-04-16
₹30.9480
-0.06%
2018-04-13
₹30.9667
+0.06%
2018-04-12
₹30.9486
+0.11%
2018-04-11
₹30.9152
-0.41%
2018-04-10
₹31.0418
-0.48%
2018-04-09
₹31.1929
-0.16%
2018-04-06
₹31.2422
-0.17%
2018-04-05
₹31.2958
+0.91%
2018-04-04
₹31.0140
+0.27%
2018-04-03
₹30.9309
+0.42%
2018-03-28
₹30.8011
-0.28%
2018-03-27
₹30.8873
+1.36%
2018-03-26
₹30.4725
-0.19%
2018-03-23
₹30.5319
+0.04%
2018-03-22
₹30.5183
+0.07%
2018-03-21
₹30.4960
+0.19%
2018-03-20
₹30.4368
-0.01%
2018-03-19
₹30.4406
-0.18%