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 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund
₹13.0936
+0.23%
Scheme Code
110462
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K01169
ISIN (Reinvest)
—
Last 30 days
2013-11-08
₹13.0936
+0.23%
2013-11-07
₹13.0637
+0.15%
2013-11-06
₹13.0435
+0.26%
2013-11-05
₹13.0096
-1.12%
2013-11-01
₹13.1566
-0.30%
2013-10-31
₹13.1967
+0.50%
2013-10-30
₹13.1308
+0.81%
2013-10-29
₹13.0249
+1.09%
2013-10-28
₹12.8840
-0.86%
2013-10-25
₹12.9962
+0.23%
2013-10-24
₹12.9663
-0.77%
2013-10-23
₹13.0665
-0.37%
2013-10-22
₹13.1147
+0.21%
2013-10-21
₹13.0869
-0.31%
2013-10-18
₹13.1280
+1.65%
2013-10-17
₹12.9148
-1.28%
2013-10-15
₹13.0819
-0.13%
2013-10-14
₹13.0993
+0.53%
2013-10-11
₹13.0303
+1.31%
2013-10-10
₹12.8616
+0.21%
2013-10-09
₹12.8341
+1.33%
2013-10-08
₹12.6654
+0.37%
2013-10-07
₹12.6192
+0.68%
2013-10-04
₹12.5337
+0.11%
2013-10-03
₹12.5202
+1.87%
2013-10-01
₹12.2899
+0.29%
2013-09-30
₹12.2549
-0.50%
2013-09-27
₹12.3160
-0.13%
2013-09-26
₹12.3324
-0.02%
2013-09-25
₹12.3347
-0.16%