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 GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund
₹29.8025
-0.04%
Scheme Code
108661
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K01EM8
ISIN (Reinvest)
—
Last 30 days
2018-05-04
₹29.8025
-0.04%
2018-05-03
₹29.8153
+0.01%
2018-05-02
₹29.8123
+0.13%
2018-04-27
₹29.7724
+0.00%
2018-04-26
₹29.7722
-0.05%
2018-04-25
₹29.7884
-0.16%
2018-04-24
₹29.8356
+0.07%
2018-04-23
₹29.8138
-0.08%
2018-04-20
₹29.8365
-0.32%
2018-04-19
₹29.9327
-0.37%
2018-04-18
₹30.0446
-0.17%
2018-04-17
₹30.0949
-0.05%
2018-04-16
₹30.1112
-0.06%
2018-04-13
₹30.1306
+0.06%
2018-04-12
₹30.1134
+0.11%
2018-04-11
₹30.0813
-0.41%
2018-04-10
₹30.2049
-0.49%
2018-04-09
₹30.3523
-0.16%
2018-04-06
₹30.4015
-0.17%
2018-04-05
₹30.4542
+0.91%
2018-04-04
₹30.1803
+0.27%
2018-04-03
₹30.0998
+0.41%
2018-03-28
₹29.9760
-0.28%
2018-03-27
₹30.0603
+1.36%
2018-03-26
₹29.6570
-0.20%
2018-03-23
₹29.7160
+0.04%
2018-03-22
₹29.7032
+0.07%
2018-03-21
₹29.6818
+0.19%
2018-03-20
₹29.6247
-0.01%
2018-03-19
₹29.6288
-0.19%