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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.

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IDFC FMP- YS - 36 -Growth

Bandhan Mutual Fund
₹10.9824
+0.06%
Scheme Code
114506
NAV Date
2012-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01BO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114506
Last 30 days
2012-02-06
₹10.9824
+0.06%
2012-02-03
₹10.9759
+0.02%
2012-02-02
₹10.9734
+0.02%
2012-02-01
₹10.9709
+0.02%
2012-01-31
₹10.9685
+0.02%
2012-01-30
₹10.9660
+0.07%
2012-01-27
₹10.9585
+0.05%
2012-01-25
₹10.9531
+0.03%
2012-01-24
₹10.9503
+0.02%
2012-01-23
₹10.9476
+0.08%
2012-01-20
₹10.9391
+0.03%
2012-01-19
₹10.9363
+0.03%
2012-01-18
₹10.9335
+0.01%
2012-01-17
₹10.9322
+0.02%
2012-01-16
₹10.9295
+0.07%
2012-01-13
₹10.9216
+0.02%
2012-01-12
₹10.9189
+0.02%
2012-01-11
₹10.9163
+0.02%
2012-01-10
₹10.9137
+0.02%
2012-01-09
₹10.9111
+0.07%
2012-01-06
₹10.9032
+0.02%
2012-01-05
₹10.9006
+0.02%
2012-01-04
₹10.8979
+0.02%
2012-01-03
₹10.8953
+0.02%
2012-01-02
₹10.8927
+0.07%
2011-12-30
₹10.8848
+0.02%
2011-12-29
₹10.8822
+0.02%
2011-12-28
₹10.8795
+0.02%
2011-12-27
₹10.8769
+0.02%
2011-12-26
₹10.8743
+0.07%