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 - HYS - 12 - Growth Option
Bandhan Mutual Fund
₹10.4198
+0.03%
Scheme Code
114223
NAV Date
2011-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-18
₹10.4198
+0.03%
2011-05-16
₹10.4162
+0.06%
2011-05-13
₹10.4096
+0.02%
2011-05-12
₹10.4074
+0.02%
2011-05-11
₹10.4057
+0.02%
2011-05-10
₹10.4040
+0.02%
2011-05-09
₹10.4024
+0.05%
2011-05-06
₹10.3973
+0.02%
2011-05-05
₹10.3951
+0.02%
2011-05-04
₹10.3929
+0.02%
2011-05-03
₹10.3907
+0.02%
2011-05-02
₹10.3885
+0.06%
2011-04-29
₹10.3818
+0.02%
2011-04-28
₹10.3795
+0.02%
2011-04-27
₹10.3771
+0.02%
2011-04-26
₹10.3748
+0.02%
2011-04-25
₹10.3724
+0.09%
2011-04-21
₹10.3629
+0.03%
2011-04-20
₹10.3603
+0.02%
2011-04-19
₹10.3578
+0.02%
2011-04-18
₹10.3554
+0.08%
2011-04-15
₹10.3476
+0.05%
2011-04-13
₹10.3423
+0.05%
2011-04-11
₹10.3370
+0.08%
2011-04-08
₹10.3290
+0.03%
2011-04-07
₹10.3264
+0.03%
2011-04-06
₹10.3237
+0.03%
2011-04-05
₹10.3211
+0.20%
2011-03-31
₹10.3003
+0.03%
2011-03-30
₹10.2974
+0.03%