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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 YS 58 - Growth

Bandhan Mutual Fund
₹10.9656
+0.05%
Scheme Code
116244
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01TV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116244
Last 30 days
2012-12-17
₹10.9656
+0.05%
2012-12-14
₹10.9597
+0.02%
2012-12-13
₹10.9578
+0.02%
2012-12-12
₹10.9559
+0.02%
2012-12-11
₹10.9535
+0.02%
2012-12-10
₹10.9510
+0.07%
2012-12-07
₹10.9437
+0.02%
2012-12-06
₹10.9412
+0.02%
2012-12-05
₹10.9387
+0.02%
2012-12-04
₹10.9363
+0.02%
2012-12-03
₹10.9338
+0.07%
2012-11-30
₹10.9265
+0.02%
2012-11-29
₹10.9240
+0.04%
2012-11-27
₹10.9191
+0.02%
2012-11-26
₹10.9166
+0.07%
2012-11-23
₹10.9092
+0.02%
2012-11-22
₹10.9068
+0.02%
2012-11-21
₹10.9043
+0.02%
2012-11-20
₹10.9019
+0.02%
2012-11-19
₹10.8994
+0.07%
2012-11-16
₹10.8920
+0.02%
2012-11-15
₹10.8896
+0.07%
2012-11-12
₹10.8822
+0.07%
2012-11-09
₹10.8748
+0.02%
2012-11-08
₹10.8724
+0.02%
2012-11-07
₹10.8699
+0.02%
2012-11-06
₹10.8675
+0.02%
2012-11-05
₹10.8650
+0.07%
2012-11-02
₹10.8576
+0.02%
2012-11-01
₹10.8552
+0.02%