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 Hybrid Portfolio Fund - Series I-Growth
Bandhan Mutual Fund
₹10.6535
+0.02%
Scheme Code
112688
NAV Date
2011-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01805
ISIN (Reinvest)
—
Last 30 days
2011-09-28
₹10.6535
+0.02%
2011-09-27
₹10.6515
+0.02%
2011-09-26
₹10.6494
+0.02%
2011-09-23
₹10.6474
-0.08%
2011-09-22
₹10.6562
-0.33%
2011-09-21
₹10.6920
+0.00%
2011-09-20
₹10.6916
+0.20%
2011-09-19
₹10.6702
-0.04%
2011-09-16
₹10.6742
+0.03%
2011-09-15
₹10.6711
+0.12%
2011-09-14
₹10.6579
+0.14%
2011-09-13
₹10.6428
+0.01%
2011-09-12
₹10.6418
-0.14%
2011-09-09
₹10.6562
-0.14%
2011-09-08
₹10.6712
+0.07%
2011-09-07
₹10.6640
+0.11%
2011-09-06
₹10.6519
+0.10%
2011-09-05
₹10.6412
+0.01%
2011-09-02
₹10.6397
+0.12%
2011-08-30
₹10.6266
+0.16%
2011-08-29
₹10.6099
+0.35%
2011-08-26
₹10.5732
-0.14%
2011-08-25
₹10.5878
-0.06%
2011-08-24
₹10.5945
-0.08%
2011-08-23
₹10.6032
+0.10%
2011-08-22
₹10.5921
-0.00%
2011-08-18
₹10.5923
-0.17%
2011-08-17
₹10.6103
+0.06%
2011-08-16
₹10.6039
+0.01%
2011-08-12
₹10.6025
-0.09%