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 MS 27 Growth
Bandhan Mutual Fund
₹10.0696
+0.05%
Scheme Code
113406
NAV Date
2010-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 20 days
2010-11-29
₹10.0696
+0.05%
2010-11-26
₹10.0645
+0.01%
2010-11-25
₹10.0630
+0.02%
2010-11-24
₹10.0614
+0.02%
2010-11-23
₹10.0596
+0.02%
2010-11-22
₹10.0579
+0.05%
2010-11-19
₹10.0525
+0.02%
2010-11-18
₹10.0507
+0.04%
2010-11-16
₹10.0466
+0.02%
2010-11-15
₹10.0445
+0.06%
2010-11-12
₹10.0382
+0.02%
2010-11-11
₹10.0361
+0.02%
2010-11-10
₹10.0341
+0.02%
2010-11-09
₹10.0321
+0.02%
2010-11-08
₹10.0300
+0.08%
2010-11-04
₹10.0219
+0.02%
2010-11-03
₹10.0199
+0.02%
2010-11-02
₹10.0179
+0.02%
2010-11-01
₹10.0158
+0.07%
2010-10-29
₹10.0086
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