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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 2YS2 - Growth

Bandhan Mutual Fund
₹12.0703
+0.05%
Scheme Code
116132
NAV Date
2013-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01TM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116132
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116132
Last 30 days
2013-12-02
₹12.0703
+0.05%
2013-11-29
₹12.0645
+0.02%
2013-11-28
₹12.0624
+0.02%
2013-11-27
₹12.0602
+0.02%
2013-11-26
₹12.0579
+0.02%
2013-11-25
₹12.0557
+0.06%
2013-11-22
₹12.0489
+0.02%
2013-11-21
₹12.0466
+0.02%
2013-11-20
₹12.0444
+0.02%
2013-11-19
₹12.0421
+0.02%
2013-11-18
₹12.0398
+0.08%
2013-11-14
₹12.0306
+0.02%
2013-11-13
₹12.0283
+0.02%
2013-11-12
₹12.0260
+0.02%
2013-11-11
₹12.0237
+0.06%
2013-11-08
₹12.0168
+0.02%
2013-11-07
₹12.0145
+0.02%
2013-11-06
₹12.0122
+0.02%
2013-11-05
₹12.0099
+0.08%
2013-11-01
₹12.0007
+0.02%
2013-10-31
₹11.9984
+0.02%
2013-10-30
₹11.9961
+0.02%
2013-10-29
₹11.9938
+0.02%
2013-10-28
₹11.9915
+0.06%
2013-10-25
₹11.9845
+0.02%
2013-10-24
₹11.9821
+0.02%
2013-10-23
₹11.9798
+0.02%
2013-10-22
₹11.9774
+0.02%
2013-10-21
₹11.9751
+0.07%
2013-10-18
₹11.9673
+0.02%