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.
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund
₹2792.3769
+0.01%
Scheme Code
108781
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01VK6
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹2792.3769
+0.01%
2017-02-16
₹2791.9607
+0.02%
2017-02-15
₹2791.5242
+0.02%
2017-02-14
₹2791.0985
+0.02%
2017-02-13
₹2790.6771
+0.02%
2017-02-12
₹2790.2290
+0.03%
2017-02-10
₹2789.4158
+0.01%
2017-02-09
₹2789.0076
+0.01%
2017-02-08
₹2788.6105
+0.02%
2017-02-07
₹2788.1857
+0.02%
2017-02-06
₹2787.7606
+0.01%
2017-02-05
₹2787.3417
+0.03%
2017-02-03
₹2786.5042
+0.02%
2017-02-02
₹2786.0846
+0.01%
2017-02-01
₹2785.6732
+0.02%
2017-01-31
₹2785.2219
+0.01%
2017-01-30
₹2784.8073
+0.02%
2017-01-29
₹2784.3726
+0.03%
2017-01-27
₹2783.5025
+0.02%
2017-01-26
₹2783.0676
+0.01%
2017-01-25
₹2782.6515
+0.01%
2017-01-24
₹2782.2358
+0.01%
2017-01-23
₹2781.8254
+0.01%
2017-01-22
₹2781.4131
+0.03%
2017-01-20
₹2780.5527
+0.02%
2017-01-19
₹2780.1207
+0.01%
2017-01-18
₹2779.7033
+0.01%
2017-01-17
₹2779.2870
+0.02%
2017-01-16
₹2778.8544
+0.01%
2017-01-15
₹2778.4387
+0.03%