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.
SCFMP-QS31-A-GROWTH
Bandhan Mutual Fund
₹10.2529
+0.17%
Scheme Code
109406
NAV Date
2008-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 14 days
2008-10-14
₹10.2529
+0.17%
2008-10-08
₹10.2357
+0.19%
2008-10-01
₹10.2164
+0.03%
2008-09-30
₹10.2136
+0.17%
2008-09-24
₹10.1966
+0.19%
2008-09-17
₹10.1768
+0.19%
2008-09-10
₹10.1571
+0.17%
2008-09-04
₹10.1401
+0.22%
2008-08-27
₹10.1175
+0.20%
2008-08-20
₹10.0977
+0.20%
2008-08-13
₹10.0779
+0.20%
2008-08-06
₹10.0582
+0.20%
2008-07-30
₹10.0384
+0.20%
2008-07-23
₹10.0186
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