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 Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund
₹25.0217
+0.31%
Scheme Code
111865
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01433
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹25.0217
+0.31%
2017-02-16
₹24.9437
+0.93%
2017-02-15
₹24.7139
-1.10%
2017-02-14
₹24.9899
-0.43%
2017-02-13
₹25.0975
-0.06%
2017-02-10
₹25.1125
+0.33%
2017-02-09
₹25.0289
+0.29%
2017-02-08
₹24.9568
+0.46%
2017-02-07
₹24.8425
+0.07%
2017-02-06
₹24.8245
+1.01%
2017-02-03
₹24.5754
+0.58%
2017-02-02
₹24.4325
+0.67%
2017-02-01
₹24.2708
+2.02%
2017-01-31
₹23.7910
-1.12%
2017-01-30
₹24.0598
-0.27%
2017-01-27
₹24.1248
+0.33%
2017-01-25
₹24.0444
+1.75%
2017-01-24
₹23.6317
+0.58%
2017-01-23
₹23.4953
+0.93%
2017-01-20
₹23.2785
-1.26%
2017-01-19
₹23.5760
+0.14%
2017-01-18
₹23.5430
+0.29%
2017-01-17
₹23.4752
+0.09%
2017-01-16
₹23.4540
-0.12%
2017-01-13
₹23.4813
+0.22%
2017-01-12
₹23.4298
+0.20%
2017-01-11
₹23.3834
+1.22%
2017-01-10
₹23.1010
+0.68%
2017-01-09
₹22.9445
+0.07%
2017-01-06
₹22.9287
-0.31%