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-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund
₹25.6557
+0.01%
Scheme Code
108676
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01LT8
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹25.6557
+0.01%
2017-02-16
₹25.6519
+0.02%
2017-02-15
₹25.6465
+0.04%
2017-02-14
₹25.6368
+0.02%
2017-02-13
₹25.6322
+0.06%
2017-02-10
₹25.6156
+0.06%
2017-02-09
₹25.5992
-0.02%
2017-02-08
₹25.6032
-0.16%
2017-02-07
₹25.6444
+0.02%
2017-02-06
₹25.6395
+0.05%
2017-02-03
₹25.6263
+0.03%
2017-02-02
₹25.6189
+0.04%
2017-02-01
₹25.6089
+0.03%
2017-01-31
₹25.6016
+0.02%
2017-01-30
₹25.5962
+0.05%
2017-01-27
₹25.5844
+0.04%
2017-01-25
₹25.5751
+0.01%
2017-01-24
₹25.5725
+0.01%
2017-01-23
₹25.5688
+0.04%
2017-01-20
₹25.5585
+0.01%
2017-01-19
₹25.5547
+0.01%
2017-01-18
₹25.5519
+0.02%
2017-01-17
₹25.5461
+0.02%
2017-01-16
₹25.5412
+0.04%
2017-01-13
₹25.5305
+0.01%
2017-01-12
₹25.5283
+0.03%
2017-01-11
₹25.5199
+0.02%
2017-01-10
₹25.5143
+0.02%
2017-01-09
₹25.5089
+0.06%
2017-01-06
₹25.4936
+0.03%