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 50-50 Strategic Sector Fund-Direct Plan-Growth
Bandhan Mutual Fund
₹13.1621
+0.23%
Scheme Code
118426
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K01X04
ISIN (Reinvest)
—
Last 30 days
2013-11-08
₹13.1621
+0.23%
2013-11-07
₹13.1318
+0.16%
2013-11-06
₹13.1113
+0.26%
2013-11-05
₹13.0770
-1.11%
2013-11-01
₹13.2239
-0.30%
2013-10-31
₹13.2640
+0.50%
2013-10-30
₹13.1975
+0.82%
2013-10-29
₹13.0908
+1.09%
2013-10-28
₹12.9497
-0.86%
2013-10-25
₹13.0619
+0.23%
2013-10-24
₹13.0315
-0.77%
2013-10-23
₹13.1320
-0.37%
2013-10-22
₹13.1803
+0.21%
2013-10-21
₹13.1521
-0.31%
2013-10-18
₹13.1929
+1.65%
2013-10-17
₹12.9784
-1.27%
2013-10-15
₹13.1459
-0.13%
2013-10-14
₹13.1634
+0.53%
2013-10-11
₹13.0935
+1.31%
2013-10-10
₹12.9237
+0.22%
2013-10-09
₹12.8958
+1.33%
2013-10-08
₹12.7261
+0.37%
2013-10-07
₹12.6794
+0.68%
2013-10-04
₹12.5932
+0.11%
2013-10-03
₹12.5795
+1.88%
2013-10-01
₹12.3477
+0.29%
2013-09-30
₹12.3123
-0.49%
2013-09-27
₹12.3730
-0.13%
2013-09-26
₹12.3893
-0.02%
2013-09-25
₹12.3915
-0.16%