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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 - 37 -Growth

Bandhan Mutual Fund
₹11.0053
+0.02%
Scheme Code
114588
NAV Date
2012-02-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01BS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114588
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114588
Last 30 days
2012-02-16
₹11.0053
+0.02%
2012-02-15
₹11.0032
+0.02%
2012-02-14
₹11.0012
+0.02%
2012-02-13
₹10.9989
+0.07%
2012-02-10
₹10.9909
+0.02%
2012-02-09
₹10.9882
+0.02%
2012-02-08
₹10.9855
+0.02%
2012-02-07
₹10.9829
+0.03%
2012-02-06
₹10.9801
+0.08%
2012-02-03
₹10.9716
+0.03%
2012-02-02
₹10.9688
+0.03%
2012-02-01
₹10.9660
+0.03%
2012-01-31
₹10.9632
+0.02%
2012-01-30
₹10.9606
+0.08%
2012-01-27
₹10.9523
+0.05%
2012-01-25
₹10.9468
+0.02%
2012-01-24
₹10.9441
+0.03%
2012-01-23
₹10.9413
+0.08%
2012-01-20
₹10.9330
+0.02%
2012-01-19
₹10.9303
+0.03%
2012-01-18
₹10.9275
+0.02%
2012-01-17
₹10.9248
+0.03%
2012-01-16
₹10.9220
+0.08%
2012-01-13
₹10.9137
+0.02%
2012-01-12
₹10.9110
+0.03%
2012-01-11
₹10.9082
+0.03%
2012-01-10
₹10.9054
+0.02%
2012-01-09
₹10.9027
+0.08%
2012-01-06
₹10.8945
+0.03%
2012-01-05
₹10.8916
+0.03%