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-QS-58 Growth
Bandhan Mutual Fund
₹10.1567
+0.01%
Scheme Code
113038
NAV Date
2010-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-21
₹10.1567
+0.01%
2010-09-20
₹10.1556
+0.05%
2010-09-17
₹10.1504
+0.02%
2010-09-16
₹10.1486
+0.02%
2010-09-15
₹10.1469
+0.02%
2010-09-14
₹10.1452
+0.02%
2010-09-13
₹10.1434
+0.07%
2010-09-09
₹10.1365
+0.02%
2010-09-08
₹10.1347
+0.02%
2010-09-07
₹10.1330
+0.02%
2010-09-06
₹10.1313
+0.05%
2010-09-03
₹10.1261
+0.02%
2010-09-02
₹10.1243
+0.02%
2010-09-01
₹10.1226
+0.02%
2010-08-31
₹10.1209
+0.02%
2010-08-30
₹10.1191
+0.05%
2010-08-27
₹10.1139
+0.02%
2010-08-26
₹10.1122
+0.02%
2010-08-25
₹10.1105
+0.02%
2010-08-24
₹10.1087
+0.02%
2010-08-23
₹10.1070
+0.05%
2010-08-20
₹10.1018
+0.03%
2010-08-18
₹10.0983
+0.02%
2010-08-17
₹10.0966
+0.02%
2010-08-16
₹10.0948
+0.05%
2010-08-13
₹10.0896
+0.02%
2010-08-12
₹10.0879
+0.02%
2010-08-11
₹10.0861
+0.02%
2010-08-10
₹10.0844
+0.02%
2010-08-09
₹10.0827
+0.05%