mfnav.in
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 EMS 7 Growth
Bandhan Mutual Fund
₹11.2874
+0.02%
Scheme Code
113409
NAV Date
2012-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01AU9
ISIN (Reinvest)
—
Last 30 days
2012-05-03
₹11.2874
+0.02%
2012-05-02
₹11.2857
+0.04%
2012-04-30
₹11.2816
+0.06%
2012-04-27
₹11.2750
+0.02%
2012-04-26
₹11.2728
+0.02%
2012-04-25
₹11.2706
+0.02%
2012-04-24
₹11.2684
+0.02%
2012-04-23
₹11.2661
+0.06%
2012-04-20
₹11.2591
+0.02%
2012-04-19
₹11.2563
+0.02%
2012-04-18
₹11.2536
+0.02%
2012-04-17
₹11.2509
+0.03%
2012-04-16
₹11.2480
+0.07%
2012-04-13
₹11.2399
+0.02%
2012-04-12
₹11.2372
+0.02%
2012-04-11
₹11.2344
+0.02%
2012-04-10
₹11.2317
+0.02%
2012-04-09
₹11.2289
+0.12%
2012-04-04
₹11.2150
+0.02%
2012-04-03
₹11.2123
+0.10%
2012-03-30
₹11.2016
+0.02%
2012-03-29
₹11.1989
+0.03%
2012-03-28
₹11.1961
+0.03%
2012-03-27
₹11.1933
+0.02%
2012-03-26
₹11.1906
+0.10%
2012-03-22
₹11.1797
+0.02%
2012-03-21
₹11.1770
+0.03%
2012-03-20
₹11.1742
+0.02%
2012-03-19
₹11.1715
+0.07%
2012-03-16
₹11.1633
+0.02%