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 - 38 - Growth
Bandhan Mutual Fund
₹11.0126
+0.05%
Scheme Code
114608
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01BU7
ISIN (Reinvest)
—
Last 30 days
2012-02-27
₹11.0126
+0.05%
2012-02-24
₹11.0069
+0.02%
2012-02-23
₹11.0051
+0.02%
2012-02-22
₹11.0031
+0.02%
2012-02-21
₹11.0009
+0.11%
2012-02-17
₹10.9893
+0.05%
2012-02-15
₹10.9842
+0.02%
2012-02-14
₹10.9815
+0.02%
2012-02-13
₹10.9788
+0.07%
2012-02-10
₹10.9706
+0.02%
2012-02-09
₹10.9679
+0.03%
2012-02-08
₹10.9651
+0.02%
2012-02-07
₹10.9624
+0.02%
2012-02-06
₹10.9597
+0.08%
2012-02-03
₹10.9511
+0.02%
2012-02-02
₹10.9484
+0.02%
2012-02-01
₹10.9460
+0.02%
2012-01-31
₹10.9433
+0.03%
2012-01-30
₹10.9405
+0.07%
2012-01-27
₹10.9323
+0.05%
2012-01-25
₹10.9269
+0.03%
2012-01-24
₹10.9241
+0.02%
2012-01-23
₹10.9214
+0.08%
2012-01-20
₹10.9132
+0.02%
2012-01-19
₹10.9105
+0.03%
2012-01-18
₹10.9077
+0.02%
2012-01-17
₹10.9050
+0.02%
2012-01-16
₹10.9023
+0.08%
2012-01-13
₹10.8941
+0.03%
2012-01-12
₹10.8913
+0.02%