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-Plan F Growth
Bandhan Mutual Fund
₹17.1860
+0.01%
Scheme Code
112364
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01MU4
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹17.1860
+0.01%
2017-02-16
₹17.1835
+0.02%
2017-02-15
₹17.1800
+0.04%
2017-02-14
₹17.1736
+0.02%
2017-02-13
₹17.1706
+0.06%
2017-02-10
₹17.1598
+0.06%
2017-02-09
₹17.1489
-0.02%
2017-02-08
₹17.1517
-0.16%
2017-02-07
₹17.1795
+0.02%
2017-02-06
₹17.1763
+0.05%
2017-02-03
₹17.1678
+0.03%
2017-02-02
₹17.1629
+0.04%
2017-02-01
₹17.1563
+0.03%
2017-01-31
₹17.1515
+0.02%
2017-01-30
₹17.1480
+0.04%
2017-01-27
₹17.1404
+0.04%
2017-01-25
₹17.1344
+0.01%
2017-01-24
₹17.1328
+0.01%
2017-01-23
₹17.1305
+0.04%
2017-01-20
₹17.1239
+0.01%
2017-01-19
₹17.1214
+0.01%
2017-01-18
₹17.1196
+0.02%
2017-01-17
₹17.1159
+0.02%
2017-01-16
₹17.1127
+0.04%
2017-01-13
₹17.1059
+0.01%
2017-01-12
₹17.1045
+0.03%
2017-01-11
₹17.0989
+0.02%
2017-01-10
₹17.0953
+0.02%
2017-01-09
₹17.0918
+0.06%
2017-01-06
₹17.0819
+0.03%