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 Capital Protection Oriented Fund - Series I Growth
Bandhan Mutual Fund
₹11.8174
+0.12%
Scheme Code
112665
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01789
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.8174
+0.12%
2013-03-28
₹11.8032
+0.04%
2013-03-26
₹11.7979
+0.02%
2013-03-25
₹11.7952
+0.05%
2013-03-22
₹11.7891
+0.01%
2013-03-21
₹11.7884
-0.06%
2013-03-20
₹11.7957
-0.09%
2013-03-19
₹11.8066
-0.18%
2013-03-18
₹11.8275
-0.03%
2013-03-15
₹11.8310
-0.07%
2013-03-14
₹11.8388
+0.14%
2013-03-13
₹11.8217
-0.12%
2013-03-12
₹11.8363
-0.04%
2013-03-11
₹11.8415
+0.04%
2013-03-08
₹11.8368
+0.19%
2013-03-07
₹11.8141
+0.12%
2013-03-06
₹11.8003
+0.09%
2013-03-05
₹11.7897
+0.20%
2013-03-04
₹11.7661
+0.00%
2013-03-01
₹11.7657
+0.07%
2013-02-28
₹11.7569
-0.21%
2013-02-27
₹11.7815
+0.09%
2013-02-26
₹11.7704
-0.19%
2013-02-25
₹11.7926
+0.06%
2013-02-22
₹11.7861
+0.01%
2013-02-21
₹11.7849
-0.18%
2013-02-20
₹11.8067
+0.13%
2013-02-18
₹11.7917
+0.07%
2013-02-15
₹11.7831
-0.00%
2013-02-14
₹11.7832
-0.06%