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 76 -Growth
Bandhan Mutual Fund
₹10.9156
+0.01%
Scheme Code
117685
NAV Date
2013-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01D16
ISIN (Reinvest)
—
Last 30 days
2013-07-18
₹10.9156
+0.01%
2013-07-17
₹10.9141
+0.02%
2013-07-16
₹10.9116
+0.04%
2013-07-15
₹10.9073
+0.07%
2013-07-12
₹10.9002
+0.02%
2013-07-11
₹10.8977
+0.02%
2013-07-10
₹10.8954
+0.04%
2013-07-09
₹10.8907
+0.02%
2013-07-08
₹10.8884
+0.07%
2013-07-05
₹10.8812
+0.03%
2013-07-04
₹10.8782
+0.02%
2013-07-03
₹10.8758
+0.02%
2013-07-02
₹10.8735
+0.09%
2013-06-28
₹10.8642
+0.02%
2013-06-27
₹10.8619
+0.02%
2013-06-26
₹10.8595
+0.02%
2013-06-25
₹10.8572
+0.02%
2013-06-24
₹10.8549
+0.06%
2013-06-21
₹10.8479
+0.02%
2013-06-20
₹10.8455
+0.02%
2013-06-19
₹10.8432
+0.02%
2013-06-18
₹10.8409
+0.02%
2013-06-17
₹10.8385
+0.06%
2013-06-14
₹10.8315
+0.02%
2013-06-13
₹10.8292
+0.02%
2013-06-12
₹10.8269
+0.02%
2013-06-11
₹10.8246
+0.02%
2013-06-10
₹10.8222
+0.06%
2013-06-07
₹10.8152
+0.02%
2013-06-06
₹10.8129
+0.02%