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 India GDP Growth Fund-Regular Plan-Growth
Bandhan Mutual Fund
₹19.1704
-0.36%
Scheme Code
111758
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K01201
ISIN (Reinvest)
—
Last 30 days
2013-11-08
₹19.1704
-0.36%
2013-11-07
₹19.2406
-0.25%
2013-11-06
₹19.2885
-0.57%
2013-11-05
₹19.3992
-0.53%
2013-11-01
₹19.5025
+0.29%
2013-10-31
₹19.4454
+0.48%
2013-10-30
₹19.3523
+0.90%
2013-10-29
₹19.1804
+1.68%
2013-10-28
₹18.8631
-1.05%
2013-10-25
₹19.0638
+0.14%
2013-10-24
₹19.0377
-0.77%
2013-10-23
₹19.1861
-0.10%
2013-10-22
₹19.2050
+0.33%
2013-10-21
₹19.1418
+0.26%
2013-10-18
₹19.0923
+2.19%
2013-10-17
₹18.6825
-1.10%
2013-10-15
₹18.8911
-0.51%
2013-10-14
₹18.9878
-0.06%
2013-10-11
₹18.9988
+1.35%
2013-10-10
₹18.7460
+0.36%
2013-10-09
₹18.6780
+1.20%
2013-10-08
₹18.4561
+0.18%
2013-10-07
₹18.4221
+0.32%
2013-10-04
₹18.3639
-0.07%
2013-10-03
₹18.3767
+2.13%
2013-10-01
₹17.9926
+0.76%
2013-09-30
₹17.8565
-1.12%
2013-09-27
₹18.0580
-0.62%
2013-09-26
₹18.1701
+0.17%
2013-09-25
₹18.1391
+0.05%