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 73 -Growth
Bandhan Mutual Fund
₹11.0009
+0.07%
Scheme Code
117378
NAV Date
2013-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01ZW2
ISIN (Reinvest)
—
Last 30 days
2013-05-24
₹11.0009
+0.07%
2013-05-23
₹10.9934
+0.02%
2013-05-22
₹10.9910
+0.02%
2013-05-21
₹10.9885
+0.02%
2013-05-20
₹10.9859
+0.07%
2013-05-17
₹10.9782
+0.03%
2013-05-16
₹10.9749
+0.02%
2013-05-15
₹10.9724
+0.02%
2013-05-14
₹10.9699
+0.02%
2013-05-13
₹10.9673
+0.07%
2013-05-10
₹10.9598
+0.02%
2013-05-09
₹10.9573
+0.02%
2013-05-08
₹10.9548
+0.02%
2013-05-07
₹10.9522
+0.02%
2013-05-06
₹10.9497
+0.07%
2013-05-03
₹10.9422
+0.02%
2013-05-02
₹10.9395
+0.05%
2013-04-30
₹10.9345
+0.02%
2013-04-29
₹10.9320
+0.07%
2013-04-26
₹10.9244
+0.02%
2013-04-25
₹10.9219
+0.05%
2013-04-23
₹10.9168
+0.02%
2013-04-22
₹10.9143
+0.09%
2013-04-18
₹10.9044
+0.04%
2013-04-17
₹10.8998
+0.02%
2013-04-16
₹10.8972
+0.02%
2013-04-15
₹10.8946
+0.07%
2013-04-12
₹10.8869
+0.05%
2013-04-10
₹10.8817
+0.02%
2013-04-09
₹10.8792
+0.02%