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 Interval Fund - Series 4(90 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹10.7229
+0.03%
Scheme Code
126696
NAV Date
2014-11-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1HE5
ISIN (Reinvest)
—
Last 30 days
2014-11-05
₹10.7229
+0.03%
2014-11-03
₹10.7199
+0.07%
2014-10-31
₹10.7128
+0.02%
2014-10-30
₹10.7104
+0.03%
2014-10-29
₹10.7077
+0.02%
2014-10-28
₹10.7051
+0.02%
2014-10-27
₹10.7025
+0.12%
2014-10-22
₹10.6896
+0.02%
2014-10-21
₹10.6871
+0.02%
2014-10-20
₹10.6845
+0.07%
2014-10-17
₹10.6768
+0.02%
2014-10-16
₹10.6742
+0.05%
2014-10-14
₹10.6691
+0.02%
2014-10-13
₹10.6666
+0.07%
2014-10-10
₹10.6589
+0.02%
2014-10-09
₹10.6563
+0.02%
2014-10-08
₹10.6538
+0.02%
2014-10-07
₹10.6512
+0.14%
2014-10-01
₹10.6359
+0.02%
2014-09-30
₹10.6333
+0.02%
2014-09-29
₹10.6307
+0.07%
2014-09-26
₹10.6231
+0.02%
2014-09-25
₹10.6205
+0.02%
2014-09-24
₹10.6179
+0.02%
2014-09-23
₹10.6154
+0.02%
2014-09-22
₹10.6128
+0.07%
2014-09-19
₹10.6051
+0.02%
2014-09-18
₹10.6026
+0.02%
2014-09-17
₹10.6000
+0.02%
2014-09-16
₹10.5975
+0.02%