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 - 200days - S1 - Growth
Bandhan Mutual Fund
₹10.5211
+0.02%
Scheme Code
115144
NAV Date
2011-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-24
₹10.5211
+0.02%
2011-11-23
₹10.5192
+0.02%
2011-11-22
₹10.5170
+0.02%
2011-11-21
₹10.5148
+0.06%
2011-11-18
₹10.5083
+0.02%
2011-11-17
₹10.5061
+0.02%
2011-11-16
₹10.5039
+0.02%
2011-11-15
₹10.5016
+0.02%
2011-11-14
₹10.4994
+0.07%
2011-11-11
₹10.4917
+0.05%
2011-11-09
₹10.4862
+0.02%
2011-11-08
₹10.4836
+0.10%
2011-11-04
₹10.4732
+0.02%
2011-11-03
₹10.4706
+0.02%
2011-11-02
₹10.4680
+0.02%
2011-11-01
₹10.4654
+0.02%
2011-10-31
₹10.4628
+0.07%
2011-10-28
₹10.4550
+0.07%
2011-10-25
₹10.4473
+0.02%
2011-10-24
₹10.4447
+0.07%
2011-10-21
₹10.4369
+0.02%
2011-10-20
₹10.4343
+0.02%
2011-10-19
₹10.4317
+0.02%
2011-10-18
₹10.4291
+0.02%
2011-10-17
₹10.4265
+0.07%
2011-10-14
₹10.4187
+0.02%
2011-10-13
₹10.4162
+0.03%
2011-10-12
₹10.4136
+0.03%
2011-10-11
₹10.4110
+0.03%
2011-10-10
₹10.4084
+0.07%