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 FMP SMS - 1 Plan A Growth
Bandhan Mutual Fund
₹10.9334
+0.06%
Scheme Code
112315
NAV Date
2011-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-23
₹10.9334
+0.06%
2011-05-20
₹10.9269
+0.02%
2011-05-19
₹10.9243
+0.02%
2011-05-18
₹10.9222
+0.04%
2011-05-16
₹10.9179
+0.06%
2011-05-13
₹10.9112
+0.02%
2011-05-12
₹10.9089
+0.02%
2011-05-11
₹10.9070
+0.03%
2011-05-10
₹10.9040
+0.02%
2011-05-09
₹10.9018
+0.07%
2011-05-06
₹10.8947
+0.02%
2011-05-05
₹10.8923
+0.02%
2011-05-04
₹10.8897
+0.02%
2011-05-03
₹10.8871
+0.02%
2011-05-02
₹10.8845
+0.07%
2011-04-29
₹10.8767
+0.02%
2011-04-28
₹10.8742
+0.02%
2011-04-27
₹10.8716
+0.02%
2011-04-26
₹10.8691
+0.02%
2011-04-25
₹10.8666
+0.08%
2011-04-21
₹10.8576
+0.02%
2011-04-20
₹10.8549
+0.02%
2011-04-19
₹10.8522
+0.02%
2011-04-18
₹10.8496
+0.08%
2011-04-15
₹10.8414
+0.05%
2011-04-13
₹10.8361
+0.05%
2011-04-11
₹10.8307
+0.08%
2011-04-08
₹10.8225
+0.03%
2011-04-07
₹10.8197
+0.03%
2011-04-06
₹10.8170
+0.03%