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 56 - Growth
Bandhan Mutual Fund
₹10.9714
+0.05%
Scheme Code
116131
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01TP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116131
Last 30 days
2012-12-03
₹10.9714
+0.05%
2012-11-30
₹10.9661
+0.02%
2012-11-29
₹10.9639
+0.04%
2012-11-27
₹10.9597
+0.02%
2012-11-26
₹10.9576
+0.06%
2012-11-23
₹10.9512
+0.02%
2012-11-22
₹10.9488
+0.02%
2012-11-21
₹10.9463
+0.02%
2012-11-20
₹10.9439
+0.02%
2012-11-19
₹10.9414
+0.07%
2012-11-16
₹10.9341
+0.02%
2012-11-15
₹10.9316
+0.07%
2012-11-12
₹10.9243
+0.07%
2012-11-09
₹10.9169
+0.02%
2012-11-08
₹10.9145
+0.02%
2012-11-07
₹10.9120
+0.02%
2012-11-06
₹10.9096
+0.02%
2012-11-05
₹10.9071
+0.07%
2012-11-02
₹10.8998
+0.02%
2012-11-01
₹10.8973
+0.02%
2012-10-31
₹10.8949
+0.02%
2012-10-30
₹10.8924
+0.02%
2012-10-29
₹10.8900
+0.09%
2012-10-25
₹10.8802
+0.05%
2012-10-23
₹10.8753
+0.02%
2012-10-22
₹10.8728
+0.07%
2012-10-19
₹10.8655
+0.02%
2012-10-18
₹10.8630
+0.02%
2012-10-17
₹10.8606
+0.02%
2012-10-16
₹10.8581
+0.02%