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 -EMS 9 -Growth
Bandhan Mutual Fund
₹11.4712
+0.04%
Scheme Code
115985
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01SV9
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹11.4712
+0.04%
2013-05-03
₹11.4662
+0.02%
2013-05-02
₹11.4637
+0.04%
2013-04-30
₹11.4586
+0.02%
2013-04-29
₹11.4561
+0.07%
2013-04-26
₹11.4484
+0.02%
2013-04-25
₹11.4458
+0.05%
2013-04-23
₹11.4405
+0.02%
2013-04-22
₹11.4379
+0.09%
2013-04-18
₹11.4274
+0.02%
2013-04-17
₹11.4249
+0.02%
2013-04-16
₹11.4222
+0.02%
2013-04-15
₹11.4196
+0.07%
2013-04-12
₹11.4117
+0.05%
2013-04-10
₹11.4064
+0.02%
2013-04-09
₹11.4037
+0.02%
2013-04-08
₹11.4010
+0.07%
2013-04-05
₹11.3931
+0.02%
2013-04-04
₹11.3905
+0.02%
2013-04-03
₹11.3877
+0.03%
2013-04-02
₹11.3846
+0.14%
2013-03-28
₹11.3683
+0.05%
2013-03-26
₹11.3626
+0.03%
2013-03-25
₹11.3597
+0.08%
2013-03-22
₹11.3511
+0.02%
2013-03-21
₹11.3483
+0.03%
2013-03-20
₹11.3454
+0.02%
2013-03-19
₹11.3426
+0.03%
2013-03-18
₹11.3397
+0.08%
2013-03-15
₹11.3311
+0.02%