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 - 41 - Growth
Bandhan Mutual Fund
₹10.9995
+0.05%
Scheme Code
114840
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01CN0
ISIN (Reinvest)
—
Last 30 days
2012-03-19
₹10.9995
+0.05%
2012-03-16
₹10.9935
+0.02%
2012-03-15
₹10.9915
+0.02%
2012-03-14
₹10.9889
+0.02%
2012-03-13
₹10.9863
+0.02%
2012-03-12
₹10.9837
+0.07%
2012-03-09
₹10.9759
+0.05%
2012-03-07
₹10.9707
+0.02%
2012-03-06
₹10.9681
+0.02%
2012-03-05
₹10.9655
+0.07%
2012-03-02
₹10.9577
+0.03%
2012-03-01
₹10.9549
+0.02%
2012-02-29
₹10.9522
+0.03%
2012-02-28
₹10.9494
+0.02%
2012-02-27
₹10.9467
+0.08%
2012-02-24
₹10.9384
+0.02%
2012-02-23
₹10.9357
+0.03%
2012-02-22
₹10.9329
+0.02%
2012-02-21
₹10.9302
+0.10%
2012-02-17
₹10.9192
+0.05%
2012-02-15
₹10.9137
+0.03%
2012-02-14
₹10.9109
+0.02%
2012-02-13
₹10.9082
+0.08%
2012-02-10
₹10.8999
+0.03%
2012-02-09
₹10.8971
+0.02%
2012-02-08
₹10.8944
+0.03%
2012-02-07
₹10.8916
+0.02%
2012-02-06
₹10.8889
+0.08%
2012-02-03
₹10.8806
+0.02%
2012-02-02
₹10.8779
+0.03%