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 Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Bandhan Mutual Fund
₹14.3476
+0.23%
Scheme Code
111867
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01151
ISIN (Reinvest)
—
Last 30 days
2013-11-08
₹14.3476
+0.23%
2013-11-07
₹14.3148
+0.15%
2013-11-06
₹14.2927
+0.26%
2013-11-05
₹14.2555
-1.12%
2013-11-01
₹14.4166
-0.30%
2013-10-31
₹14.4606
+0.50%
2013-10-30
₹14.3883
+0.81%
2013-10-29
₹14.2723
+1.09%
2013-10-28
₹14.1187
-0.86%
2013-10-25
₹14.2418
+0.23%
2013-10-24
₹14.2089
-0.77%
2013-10-23
₹14.3187
-0.37%
2013-10-22
₹14.3716
+0.21%
2013-10-21
₹14.3411
-0.31%
2013-10-18
₹14.3863
+1.65%
2013-10-17
₹14.1527
-1.28%
2013-10-15
₹14.3358
-0.14%
2013-10-14
₹14.3552
+0.53%
2013-10-11
₹14.2796
+1.31%
2013-10-10
₹14.0947
+0.21%
2013-10-09
₹14.0646
+1.33%
2013-10-08
₹13.8797
+0.37%
2013-10-07
₹13.8291
+0.68%
2013-10-04
₹13.7357
+0.11%
2013-10-03
₹13.7210
+1.87%
2013-10-01
₹13.4686
+0.29%
2013-09-30
₹13.4303
-0.50%
2013-09-27
₹13.4972
-0.13%
2013-09-26
₹13.5152
-0.02%
2013-09-25
₹13.5178
-0.16%