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 - 39 -Growth
Bandhan Mutual Fund
₹10.9950
+0.04%
Scheme Code
114704
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01CF6
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹10.9950
+0.04%
2012-03-06
₹10.9905
+0.02%
2012-03-05
₹10.9882
+0.07%
2012-03-02
₹10.9807
+0.02%
2012-03-01
₹10.9780
+0.02%
2012-02-29
₹10.9754
+0.02%
2012-02-28
₹10.9727
+0.02%
2012-02-27
₹10.9700
+0.07%
2012-02-24
₹10.9619
+0.03%
2012-02-23
₹10.9591
+0.02%
2012-02-22
₹10.9564
+0.02%
2012-02-21
₹10.9537
+0.10%
2012-02-17
₹10.9428
+0.05%
2012-02-15
₹10.9374
+0.02%
2012-02-14
₹10.9347
+0.02%
2012-02-13
₹10.9320
+0.08%
2012-02-10
₹10.9238
+0.02%
2012-02-09
₹10.9211
+0.03%
2012-02-08
₹10.9183
+0.02%
2012-02-07
₹10.9156
+0.02%
2012-02-06
₹10.9129
+0.08%
2012-02-03
₹10.9047
+0.02%
2012-02-02
₹10.9020
+0.02%
2012-02-01
₹10.8993
+0.02%
2012-01-31
₹10.8966
+0.02%
2012-01-30
₹10.8939
+0.08%
2012-01-27
₹10.8857
+0.04%
2012-01-25
₹10.8814
+0.02%
2012-01-24
₹10.8788
+0.02%
2012-01-23
₹10.8761
+0.07%