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-FMP-QS32-A-GROWTH
Bandhan Mutual Fund
₹10.2607
+0.15%
Scheme Code
109640
NAV Date
2008-11-03
Category
—
Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 15 days
2008-11-03
₹10.2607
+0.15%
2008-10-29
₹10.2450
+0.18%
2008-10-22
₹10.2270
+0.20%
2008-10-15
₹10.2068
+0.20%
2008-10-08
₹10.1866
+0.20%
2008-10-01
₹10.1665
+0.03%
2008-09-30
₹10.1636
+0.17%
2008-09-24
₹10.1463
+0.17%
2008-09-18
₹10.1290
+0.03%
2008-09-17
₹10.1261
+0.20%
2008-09-10
₹10.1057
+0.17%
2008-09-04
₹10.0883
+0.23%
2008-08-27
₹10.0650
+0.20%
2008-08-20
₹10.0446
+0.20%
2008-08-13
₹10.0243
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