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 - Quarterly Series 61 - Growth
Bandhan Mutual Fund
₹10.2357
+0.05%
Scheme Code
114328
NAV Date
2011-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-21
₹10.2357
+0.05%
2011-03-18
₹10.2302
+0.02%
2011-03-17
₹10.2282
+0.02%
2011-03-16
₹10.2258
+0.02%
2011-03-15
₹10.2233
+0.02%
2011-03-14
₹10.2208
+0.07%
2011-03-11
₹10.2134
+0.02%
2011-03-10
₹10.2110
+0.02%
2011-03-09
₹10.2085
+0.02%
2011-03-08
₹10.2060
+0.02%
2011-03-07
₹10.2036
+0.07%
2011-03-04
₹10.1962
+0.02%
2011-03-03
₹10.1937
+0.05%
2011-03-01
₹10.1888
+0.02%
2011-02-28
₹10.1863
+0.07%
2011-02-25
₹10.1789
+0.02%
2011-02-24
₹10.1764
+0.02%
2011-02-23
₹10.1740
+0.02%
2011-02-22
₹10.1715
+0.02%
2011-02-21
₹10.1690
+0.07%
2011-02-18
₹10.1616
+0.02%
2011-02-17
₹10.1592
+0.05%
2011-02-15
₹10.1542
+0.02%
2011-02-14
₹10.1518
+0.07%
2011-02-11
₹10.1444
+0.02%
2011-02-10
₹10.1419
+0.02%
2011-02-09
₹10.1394
+0.02%
2011-02-08
₹10.1370
+0.02%
2011-02-07
₹10.1345
+0.07%
2011-02-04
₹10.1271
+0.02%