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 10 - Growth
Bandhan Mutual Fund
₹11.4519
+0.07%
Scheme Code
116477
NAV Date
2013-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01UL6
ISIN (Reinvest)
—
Last 30 days
2013-07-22
₹11.4519
+0.07%
2013-07-19
₹11.4435
+0.03%
2013-07-18
₹11.4403
+0.04%
2013-07-17
₹11.4356
+0.03%
2013-07-16
₹11.4324
+0.01%
2013-07-15
₹11.4307
+0.07%
2013-07-12
₹11.4230
+0.02%
2013-07-11
₹11.4203
+0.02%
2013-07-10
₹11.4178
+0.02%
2013-07-09
₹11.4152
+0.02%
2013-07-08
₹11.4126
+0.06%
2013-07-05
₹11.4055
+0.02%
2013-07-04
₹11.4030
+0.02%
2013-07-03
₹11.4006
+0.02%
2013-07-02
₹11.3978
+0.09%
2013-06-28
₹11.3879
+0.02%
2013-06-27
₹11.3854
+0.02%
2013-06-26
₹11.3829
+0.02%
2013-06-25
₹11.3804
+0.02%
2013-06-24
₹11.3780
+0.07%
2013-06-21
₹11.3706
+0.02%
2013-06-20
₹11.3681
+0.02%
2013-06-19
₹11.3656
+0.02%
2013-06-18
₹11.3631
+0.02%
2013-06-17
₹11.3606
+0.07%
2013-06-14
₹11.3532
+0.02%
2013-06-13
₹11.3507
+0.02%
2013-06-12
₹11.3482
+0.02%
2013-06-11
₹11.3458
+0.02%
2013-06-10
₹11.3433
+0.07%