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 Liquid Fund - Growth
Bandhan Mutual Fund
₹1446.2920
+0.02%
Scheme Code
108793
NAV Date
2011-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01GE0
ISIN (Reinvest)
—
Last 30 days
2011-10-06
₹1446.2920
+0.02%
2011-10-05
₹1445.9374
+0.02%
2011-10-04
₹1445.5828
+0.03%
2011-10-03
₹1445.2190
+0.02%
2011-10-02
₹1444.8591
+0.03%
2011-10-01
₹1444.4898
+0.03%
2011-09-30
₹1444.1205
+0.03%
2011-09-29
₹1443.7561
+0.03%
2011-09-28
₹1443.3920
+0.03%
2011-09-27
₹1443.0289
+0.02%
2011-09-26
₹1442.6731
+0.02%
2011-09-25
₹1442.3139
+0.02%
2011-09-24
₹1441.9543
+0.02%
2011-09-23
₹1441.5949
+0.03%
2011-09-22
₹1441.1882
+0.02%
2011-09-21
₹1440.8470
+0.02%
2011-09-20
₹1440.5058
+0.02%
2011-09-19
₹1440.1676
+0.02%
2011-09-18
₹1439.8301
+0.02%
2011-09-17
₹1439.4929
+0.02%
2011-09-16
₹1439.1558
+0.02%
2011-09-15
₹1438.8187
+0.02%
2011-09-14
₹1438.4824
+0.02%
2011-09-13
₹1438.1475
+0.02%
2011-09-12
₹1437.8133
+0.02%
2011-09-11
₹1437.4797
+0.02%
2011-09-10
₹1437.1437
+0.02%
2011-09-09
₹1436.8077
+0.02%
2011-09-08
₹1436.4718
+0.02%
2011-09-07
₹1436.1353
+0.02%