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-Investment Plan-Growth
Bandhan Mutual Fund
₹24.6502
+0.01%
Scheme Code
108732
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01MY6
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹24.6502
+0.01%
2017-02-16
₹24.6471
+0.02%
2017-02-15
₹24.6424
+0.04%
2017-02-14
₹24.6319
+0.03%
2017-02-13
₹24.6243
+0.07%
2017-02-10
₹24.6062
+0.07%
2017-02-09
₹24.5885
-0.01%
2017-02-08
₹24.5902
-0.21%
2017-02-07
₹24.6419
+0.02%
2017-02-06
₹24.6372
+0.07%
2017-02-03
₹24.6195
+0.03%
2017-02-02
₹24.6126
+0.03%
2017-02-01
₹24.6063
+0.04%
2017-01-31
₹24.5962
+0.02%
2017-01-30
₹24.5920
+0.05%
2017-01-27
₹24.5786
+0.03%
2017-01-25
₹24.5704
+0.01%
2017-01-24
₹24.5670
+0.01%
2017-01-23
₹24.5643
+0.03%
2017-01-20
₹24.5562
+0.02%
2017-01-19
₹24.5510
+0.01%
2017-01-18
₹24.5487
+0.02%
2017-01-17
₹24.5445
+0.02%
2017-01-16
₹24.5399
+0.04%
2017-01-13
₹24.5305
+0.01%
2017-01-12
₹24.5274
+0.03%
2017-01-11
₹24.5191
+0.03%
2017-01-10
₹24.5123
+0.05%
2017-01-09
₹24.4996
+0.07%
2017-01-06
₹24.4831
+0.04%