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 366 DS 72-Growth
Bandhan Mutual Fund
₹10.9825
+0.06%
Scheme Code
117315
NAV Date
2013-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01ZS0
ISIN (Reinvest)
—
Last 30 days
2013-05-10
₹10.9825
+0.06%
2013-05-09
₹10.9764
+0.02%
2013-05-08
₹10.9741
+0.02%
2013-05-07
₹10.9719
+0.02%
2013-05-06
₹10.9692
+0.07%
2013-05-03
₹10.9612
+0.02%
2013-05-02
₹10.9585
+0.05%
2013-04-30
₹10.9532
+0.02%
2013-04-29
₹10.9505
+0.07%
2013-04-26
₹10.9424
+0.02%
2013-04-25
₹10.9398
+0.05%
2013-04-23
₹10.9344
+0.02%
2013-04-22
₹10.9317
+0.10%
2013-04-18
₹10.9210
+0.02%
2013-04-17
₹10.9183
+0.02%
2013-04-16
₹10.9157
+0.02%
2013-04-15
₹10.9130
+0.07%
2013-04-12
₹10.9049
+0.05%
2013-04-10
₹10.8996
+0.02%
2013-04-09
₹10.8969
+0.02%
2013-04-08
₹10.8942
+0.07%
2013-04-05
₹10.8862
+0.02%
2013-04-04
₹10.8835
+0.02%
2013-04-03
₹10.8808
+0.02%
2013-04-02
₹10.8782
+0.16%
2013-03-28
₹10.8611
+0.05%
2013-03-26
₹10.8556
+0.03%
2013-03-25
₹10.8528
+0.08%
2013-03-22
₹10.8445
+0.03%
2013-03-21
₹10.8417
+0.03%