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 India GDP Growth Fund-Direct Plan-Dividend
Bandhan Mutual Fund
₹14.8791
-0.36%
Scheme Code
118470
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K01X95
ISIN (Reinvest)
INF194K01Y03
Last 30 days
2013-11-08
₹14.8791
-0.36%
2013-11-07
₹14.9333
-0.25%
2013-11-06
₹14.9702
-0.57%
2013-11-05
₹15.0559
-0.52%
2013-11-01
₹15.1349
+0.30%
2013-10-31
₹15.0903
+0.48%
2013-10-30
₹15.0177
+0.90%
2013-10-29
₹14.8841
+1.67%
2013-10-28
₹14.6400
-1.05%
2013-10-25
₹14.7949
+0.14%
2013-10-24
₹14.7744
-0.77%
2013-10-23
₹14.8892
-0.10%
2013-10-22
₹14.9037
+0.33%
2013-10-21
₹14.8543
+0.26%
2013-10-18
₹14.8151
+2.19%
2013-10-17
₹14.4969
-1.10%
2013-10-15
₹14.6582
-0.51%
2013-10-14
₹14.7330
-0.05%
2013-10-11
₹14.7406
+1.35%
2013-10-10
₹14.5443
+0.37%
2013-10-09
₹14.4912
+1.20%
2013-10-08
₹14.3188
+0.19%
2013-10-07
₹14.2922
+0.32%
2013-10-04
₹14.2470
-0.07%
2013-10-03
₹14.2567
+2.14%
2013-10-01
₹13.9582
+0.76%
2013-09-30
₹13.8524
-1.11%
2013-09-27
₹14.0079
-0.62%
2013-09-26
₹14.0946
+0.17%
2013-09-25
₹14.0702
+0.05%