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-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund
₹16.7856
+0.01%
Scheme Code
111922
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01MN9
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹16.7856
+0.01%
2017-02-16
₹16.7835
+0.02%
2017-02-15
₹16.7804
+0.04%
2017-02-14
₹16.7745
+0.02%
2017-02-13
₹16.7719
+0.06%
2017-02-10
₹16.7624
+0.06%
2017-02-09
₹16.7521
-0.02%
2017-02-08
₹16.7552
-0.16%
2017-02-07
₹16.7827
+0.02%
2017-02-06
₹16.7799
+0.04%
2017-02-03
₹16.7726
+0.03%
2017-02-02
₹16.7682
+0.04%
2017-02-01
₹16.7621
+0.03%
2017-01-31
₹16.7578
+0.02%
2017-01-30
₹16.7547
+0.04%
2017-01-27
₹16.7483
+0.03%
2017-01-25
₹16.7431
+0.01%
2017-01-24
₹16.7419
+0.01%
2017-01-23
₹16.7399
+0.03%
2017-01-20
₹16.7345
+0.01%
2017-01-19
₹16.7325
+0.01%
2017-01-18
₹16.7311
+0.02%
2017-01-17
₹16.7278
+0.02%
2017-01-16
₹16.7250
+0.03%
2017-01-13
₹16.7194
+0.01%
2017-01-12
₹16.7184
+0.03%
2017-01-11
₹16.7133
+0.02%
2017-01-10
₹16.7101
+0.02%
2017-01-09
₹16.7070
+0.05%
2017-01-06
₹16.6983
+0.03%