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 QS 71 - Growth
Bandhan Mutual Fund
₹10.2798
+0.02%
Scheme Code
116840
NAV Date
2012-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01YC7
ISIN (Reinvest)
—
Last 30 days
2012-06-12
₹10.2798
+0.02%
2012-06-11
₹10.2778
+0.08%
2012-06-08
₹10.2699
+0.03%
2012-06-07
₹10.2670
+0.03%
2012-06-06
₹10.2642
+0.03%
2012-06-05
₹10.2613
+0.03%
2012-06-04
₹10.2585
+0.09%
2012-06-01
₹10.2497
+0.03%
2012-05-31
₹10.2468
+0.03%
2012-05-30
₹10.2439
+0.03%
2012-05-29
₹10.2409
+0.03%
2012-05-28
₹10.2380
+0.09%
2012-05-25
₹10.2292
+0.03%
2012-05-24
₹10.2263
+0.03%
2012-05-23
₹10.2234
+0.03%
2012-05-22
₹10.2205
+0.03%
2012-05-21
₹10.2175
+0.09%
2012-05-18
₹10.2088
+0.03%
2012-05-17
₹10.2058
+0.03%
2012-05-16
₹10.2029
+0.03%
2012-05-15
₹10.2000
+0.03%
2012-05-14
₹10.1971
+0.09%
2012-05-11
₹10.1883
+0.03%
2012-05-10
₹10.1854
+0.03%
2012-05-09
₹10.1824
+0.03%
2012-05-08
₹10.1795
+0.03%
2012-05-07
₹10.1766
+0.09%
2012-05-04
₹10.1678
+0.03%
2012-05-03
₹10.1649
+0.03%
2012-05-02
₹10.1620
+0.06%