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 Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund
₹57.5290
+0.82%
Scheme Code
111862
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01425
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹57.5290
+0.82%
2017-02-16
₹57.0634
+1.10%
2017-02-15
₹56.4437
-1.15%
2017-02-14
₹57.1009
-0.01%
2017-02-13
₹57.1060
-0.39%
2017-02-10
₹57.3305
-0.20%
2017-02-09
₹57.4455
-0.01%
2017-02-08
₹57.4493
+0.09%
2017-02-07
₹57.4003
-0.13%
2017-02-06
₹57.4764
+1.10%
2017-02-03
₹56.8484
+0.54%
2017-02-02
₹56.5410
+0.49%
2017-02-01
₹56.2679
+1.50%
2017-01-31
₹55.4370
-1.05%
2017-01-30
₹56.0277
-0.12%
2017-01-27
₹56.0974
+0.51%
2017-01-25
₹55.8106
+0.78%
2017-01-24
₹55.3802
+0.55%
2017-01-23
₹55.0769
+0.33%
2017-01-20
₹54.8941
-0.61%
2017-01-19
₹55.2303
+0.25%
2017-01-18
₹55.0917
+0.60%
2017-01-17
₹54.7615
+0.46%
2017-01-16
₹54.5125
+0.29%
2017-01-13
₹54.3523
-0.24%
2017-01-12
₹54.4858
+0.09%
2017-01-11
₹54.4360
+1.00%
2017-01-10
₹53.8988
+0.35%
2017-01-09
₹53.7132
+0.07%
2017-01-06
₹53.6783
-0.03%