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 - 40 - Growth
Bandhan Mutual Fund
₹11.0068
+0.06%
Scheme Code
114770
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01CH2
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹11.0068
+0.06%
2012-03-09
₹11.0006
+0.05%
2012-03-07
₹10.9956
+0.03%
2012-03-06
₹10.9920
+0.02%
2012-03-05
₹10.9895
+0.07%
2012-03-02
₹10.9817
+0.03%
2012-03-01
₹10.9789
+0.03%
2012-02-29
₹10.9761
+0.03%
2012-02-28
₹10.9733
+0.03%
2012-02-27
₹10.9705
+0.08%
2012-02-24
₹10.9620
+0.03%
2012-02-23
₹10.9592
+0.03%
2012-02-22
₹10.9564
+0.03%
2012-02-21
₹10.9536
+0.10%
2012-02-17
₹10.9423
+0.05%
2012-02-15
₹10.9367
+0.03%
2012-02-14
₹10.9339
+0.03%
2012-02-13
₹10.9311
+0.08%
2012-02-10
₹10.9225
+0.03%
2012-02-09
₹10.9196
+0.03%
2012-02-08
₹10.9168
+0.03%
2012-02-07
₹10.9140
+0.03%
2012-02-06
₹10.9112
+0.08%
2012-02-03
₹10.9027
+0.03%
2012-02-02
₹10.8999
+0.03%
2012-02-01
₹10.8971
+0.03%
2012-01-31
₹10.8942
+0.02%
2012-01-30
₹10.8925
+0.08%
2012-01-27
₹10.8842
+0.04%
2012-01-25
₹10.8798
+0.03%