mfnav.in
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-YS22-B-GROWTH
Bandhan Mutual Fund
₹11.0123
-0.65%
Scheme Code
108968
NAV Date
2009-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-24
₹11.0123
-0.65%
2009-06-17
₹11.0838
+0.17%
2009-06-10
₹11.0651
+0.17%
2009-06-03
₹11.0468
+0.16%
2009-05-27
₹11.0290
+0.28%
2009-05-20
₹10.9982
+0.18%
2009-05-13
₹10.9784
+0.33%
2009-05-06
₹10.9418
-0.07%
2009-04-29
₹10.9494
+0.55%
2009-04-22
₹10.8894
+0.26%
2009-04-15
₹10.8612
-0.09%
2009-04-08
₹10.8708
+0.49%
2009-04-02
₹10.8174
+0.07%
2009-03-31
₹10.8098
+0.19%
2009-03-25
₹10.7889
+0.18%
2009-03-18
₹10.7693
+0.38%
2009-03-12
₹10.7288
+0.32%
2009-03-04
₹10.6945
+0.36%
2009-02-25
₹10.6560
+0.22%
2009-02-18
₹10.6321
+0.23%
2009-02-11
₹10.6079
-0.34%
2009-02-04
₹10.6445
+0.84%
2009-01-28
₹10.5556
+0.21%
2009-01-21
₹10.5337
+0.22%
2009-01-14
₹10.5102
-0.05%
2009-01-07
₹10.5158
+0.18%
2008-12-31
₹10.4971
+0.23%
2008-12-24
₹10.4732
+0.15%
2008-12-17
₹10.4579
+0.12%
2008-12-10
₹10.4457
+0.17%