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 - S3 -Growth
Bandhan Mutual Fund
₹10.2820
+0.08%
Scheme Code
114916
NAV Date
2011-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-04
₹10.2820
+0.08%
2011-06-30
₹10.2735
+0.03%
2011-06-29
₹10.2709
+0.02%
2011-06-28
₹10.2685
+0.02%
2011-06-27
₹10.2660
+0.08%
2011-06-24
₹10.2581
+0.03%
2011-06-23
₹10.2554
+0.03%
2011-06-22
₹10.2528
+0.03%
2011-06-21
₹10.2501
+0.03%
2011-06-20
₹10.2474
+0.08%
2011-06-17
₹10.2394
+0.03%
2011-06-16
₹10.2368
+0.03%
2011-06-15
₹10.2341
+0.03%
2011-06-14
₹10.2314
+0.03%
2011-06-13
₹10.2287
+0.08%
2011-06-10
₹10.2207
+0.03%
2011-06-09
₹10.2181
+0.03%
2011-06-08
₹10.2154
+0.03%
2011-06-07
₹10.2127
+0.03%
2011-06-06
₹10.2101
+0.08%
2011-06-03
₹10.2021
+0.03%
2011-06-02
₹10.1994
+0.03%
2011-06-01
₹10.1967
+0.03%
2011-05-31
₹10.1940
+0.03%
2011-05-30
₹10.1913
+0.08%
2011-05-27
₹10.1833
+0.03%
2011-05-26
₹10.1807
+0.03%
2011-05-25
₹10.1780
+0.03%
2011-05-24
₹10.1753
+0.03%
2011-05-23
₹10.1727
+0.08%