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 - S2 -Growth
Bandhan Mutual Fund
₹10.5285
+0.06%
Scheme Code
115227
NAV Date
2011-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01DB3
ISIN (Reinvest)
—
Last 30 days
2011-12-12
₹10.5285
+0.06%
2011-12-09
₹10.5224
+0.02%
2011-12-08
₹10.5200
+0.02%
2011-12-07
₹10.5176
+0.04%
2011-12-05
₹10.5129
+0.07%
2011-12-02
₹10.5057
+0.02%
2011-12-01
₹10.5032
+0.02%
2011-11-30
₹10.5007
+0.02%
2011-11-29
₹10.4983
+0.02%
2011-11-28
₹10.4958
+0.07%
2011-11-25
₹10.4885
+0.03%
2011-11-24
₹10.4856
+0.02%
2011-11-23
₹10.4830
+0.03%
2011-11-22
₹10.4803
+0.02%
2011-11-21
₹10.4777
+0.07%
2011-11-18
₹10.4699
+0.02%
2011-11-17
₹10.4673
+0.03%
2011-11-16
₹10.4646
+0.02%
2011-11-15
₹10.4620
+0.02%
2011-11-14
₹10.4594
+0.07%
2011-11-11
₹10.4516
+0.05%
2011-11-09
₹10.4463
+0.02%
2011-11-08
₹10.4437
+0.10%
2011-11-04
₹10.4332
+0.02%
2011-11-03
₹10.4306
+0.02%
2011-11-02
₹10.4280
+0.02%
2011-11-01
₹10.4254
+0.02%
2011-10-31
₹10.4228
+0.08%
2011-10-28
₹10.4149
+0.07%
2011-10-25
₹10.4071
+0.03%