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 YS 33 Growth
Bandhan Mutual Fund
₹10.7912
+0.02%
Scheme Code
113228
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-20
₹10.7912
+0.02%
2011-09-19
₹10.7893
+0.06%
2011-09-16
₹10.7833
+0.02%
2011-09-15
₹10.7812
+0.02%
2011-09-14
₹10.7792
+0.02%
2011-09-13
₹10.7772
+0.02%
2011-09-12
₹10.7752
+0.06%
2011-09-09
₹10.7690
+0.02%
2011-09-08
₹10.7670
+0.02%
2011-09-07
₹10.7649
+0.02%
2011-09-06
₹10.7628
+0.02%
2011-09-05
₹10.7607
+0.07%
2011-09-02
₹10.7528
+0.08%
2011-08-30
₹10.7447
+0.02%
2011-08-29
₹10.7421
+0.07%
2011-08-26
₹10.7350
+0.02%
2011-08-25
₹10.7324
+0.02%
2011-08-24
₹10.7298
+0.03%
2011-08-23
₹10.7271
+0.03%
2011-08-22
₹10.7244
+0.10%
2011-08-18
₹10.7137
+0.03%
2011-08-17
₹10.7101
+0.03%
2011-08-16
₹10.7074
+0.10%
2011-08-12
₹10.6965
+0.03%
2011-08-11
₹10.6937
+0.03%
2011-08-10
₹10.6910
+0.03%
2011-08-09
₹10.6883
+0.03%
2011-08-08
₹10.6856
+0.08%
2011-08-05
₹10.6774
+0.03%
2011-08-04
₹10.6746
+0.03%