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 13 MS 11 -Growth
Bandhan Mutual Fund
₹11.0526
+0.04%
Scheme Code
117096
NAV Date
2013-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01YQ7
ISIN (Reinvest)
—
Last 30 days
2013-05-02
₹11.0526
+0.04%
2013-04-30
₹11.0484
+0.02%
2013-04-29
₹11.0465
+0.07%
2013-04-26
₹11.0391
+0.02%
2013-04-25
₹11.0366
+0.05%
2013-04-23
₹11.0316
+0.02%
2013-04-22
₹11.0291
+0.09%
2013-04-18
₹11.0191
+0.02%
2013-04-17
₹11.0166
+0.02%
2013-04-16
₹11.0141
+0.02%
2013-04-15
₹11.0116
+0.07%
2013-04-12
₹11.0041
+0.05%
2013-04-10
₹10.9991
+0.02%
2013-04-09
₹10.9966
+0.02%
2013-04-08
₹10.9941
+0.07%
2013-04-05
₹10.9866
+0.02%
2013-04-04
₹10.9841
+0.02%
2013-04-03
₹10.9816
+0.02%
2013-04-02
₹10.9791
+0.12%
2013-03-28
₹10.9658
+0.05%
2013-03-26
₹10.9608
+0.02%
2013-03-25
₹10.9583
+0.07%
2013-03-22
₹10.9507
+0.02%
2013-03-21
₹10.9481
+0.02%
2013-03-20
₹10.9456
+0.02%
2013-03-19
₹10.9431
+0.02%
2013-03-18
₹10.9406
+0.07%
2013-03-15
₹10.9330
+0.02%
2013-03-14
₹10.9304
+0.02%
2013-03-13
₹10.9279
+0.02%