mfnav.in

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 54 -Growth

Bandhan Mutual Fund
₹10.9682
+0.05%
Scheme Code
116050
NAV Date
2012-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01SY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116050
Last 30 days
2012-11-19
₹10.9682
+0.05%
2012-11-16
₹10.9624
+0.02%
2012-11-15
₹10.9601
+0.07%
2012-11-12
₹10.9525
+0.07%
2012-11-09
₹10.9448
+0.02%
2012-11-08
₹10.9423
+0.02%
2012-11-07
₹10.9397
+0.02%
2012-11-06
₹10.9371
+0.02%
2012-11-05
₹10.9346
+0.07%
2012-11-02
₹10.9269
+0.02%
2012-11-01
₹10.9243
+0.02%
2012-10-31
₹10.9218
+0.02%
2012-10-30
₹10.9192
+0.02%
2012-10-29
₹10.9166
+0.09%
2012-10-25
₹10.9064
+0.05%
2012-10-23
₹10.9013
+0.02%
2012-10-22
₹10.8987
+0.07%
2012-10-19
₹10.8910
+0.02%
2012-10-18
₹10.8884
+0.02%
2012-10-17
₹10.8859
+0.02%
2012-10-16
₹10.8833
+0.02%
2012-10-15
₹10.8808
+0.07%
2012-10-12
₹10.8731
+0.02%
2012-10-11
₹10.8705
+0.02%
2012-10-10
₹10.8679
+0.02%
2012-10-09
₹10.8654
+0.02%
2012-10-08
₹10.8628
+0.07%
2012-10-05
₹10.8551
+0.02%
2012-10-04
₹10.8526
+0.02%
2012-10-03
₹10.8500
+0.05%