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 Liquid Fund Plan D- Growth
Bandhan Mutual Fund
₹11.5798
+0.02%
Scheme Code
111928
NAV Date
2011-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01GR2
ISIN (Reinvest)
—
Last 30 days
2011-10-06
₹11.5798
+0.02%
2011-10-05
₹11.5771
+0.02%
2011-10-04
₹11.5743
+0.03%
2011-10-03
₹11.5714
+0.02%
2011-10-02
₹11.5686
+0.03%
2011-10-01
₹11.5657
+0.03%
2011-09-30
₹11.5628
+0.02%
2011-09-29
₹11.5600
+0.03%
2011-09-28
₹11.5571
+0.02%
2011-09-27
₹11.5543
+0.02%
2011-09-26
₹11.5515
+0.02%
2011-09-25
₹11.5487
+0.02%
2011-09-24
₹11.5459
+0.02%
2011-09-23
₹11.5431
+0.03%
2011-09-22
₹11.5399
+0.02%
2011-09-21
₹11.5372
+0.02%
2011-09-20
₹11.5345
+0.02%
2011-09-19
₹11.5319
+0.02%
2011-09-18
₹11.5292
+0.02%
2011-09-17
₹11.5266
+0.02%
2011-09-16
₹11.5240
+0.02%
2011-09-15
₹11.5213
+0.02%
2011-09-14
₹11.5187
+0.02%
2011-09-13
₹11.5161
+0.02%
2011-09-12
₹11.5135
+0.02%
2011-09-11
₹11.5109
+0.02%
2011-09-10
₹11.5082
+0.02%
2011-09-09
₹11.5056
+0.02%
2011-09-08
₹11.5030
+0.02%
2011-09-07
₹11.5004
+0.02%