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 - 100days - S1 - Growth
Bandhan Mutual Fund
₹10.2680
+0.08%
Scheme Code
114544
NAV Date
2011-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-16
₹10.2680
+0.08%
2011-05-13
₹10.2597
+0.02%
2011-05-12
₹10.2574
+0.02%
2011-05-11
₹10.2551
+0.02%
2011-05-10
₹10.2528
+0.02%
2011-05-09
₹10.2506
+0.07%
2011-05-06
₹10.2432
+0.02%
2011-05-05
₹10.2408
+0.02%
2011-05-04
₹10.2384
+0.02%
2011-05-03
₹10.2359
+0.02%
2011-05-02
₹10.2335
+0.07%
2011-04-29
₹10.2262
+0.02%
2011-04-28
₹10.2237
+0.02%
2011-04-27
₹10.2213
+0.02%
2011-04-26
₹10.2188
+0.02%
2011-04-25
₹10.2164
+0.10%
2011-04-21
₹10.2066
+0.02%
2011-04-20
₹10.2043
+0.02%
2011-04-19
₹10.2019
+0.02%
2011-04-18
₹10.1995
+0.13%
2011-04-15
₹10.1862
+0.05%
2011-04-13
₹10.1810
+0.05%
2011-04-11
₹10.1758
+0.08%
2011-04-08
₹10.1680
+0.02%
2011-04-07
₹10.1655
+0.03%
2011-04-06
₹10.1629
+0.03%
2011-04-05
₹10.1603
+0.13%
2011-03-31
₹10.1472
+0.03%
2011-03-30
₹10.1446
+0.03%
2011-03-29
₹10.1420
+0.03%