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 59 -Growth
Bandhan Mutual Fund
₹10.9603
+0.02%
Scheme Code
116285
NAV Date
2012-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01TY1
ISIN (Reinvest)
—
Last 30 days
2012-12-20
₹10.9603
+0.02%
2012-12-19
₹10.9581
+0.02%
2012-12-18
₹10.9556
+0.02%
2012-12-17
₹10.9531
+0.07%
2012-12-14
₹10.9458
+0.02%
2012-12-13
₹10.9433
+0.02%
2012-12-12
₹10.9409
+0.02%
2012-12-11
₹10.9385
+0.02%
2012-12-10
₹10.9360
+0.07%
2012-12-07
₹10.9287
+0.02%
2012-12-06
₹10.9263
+0.02%
2012-12-05
₹10.9238
+0.02%
2012-12-04
₹10.9214
+0.02%
2012-12-03
₹10.9189
+0.07%
2012-11-30
₹10.9116
+0.02%
2012-11-29
₹10.9092
+0.04%
2012-11-27
₹10.9043
+0.02%
2012-11-26
₹10.9019
+0.07%
2012-11-23
₹10.8945
+0.02%
2012-11-22
₹10.8921
+0.02%
2012-11-21
₹10.8897
+0.02%
2012-11-20
₹10.8872
+0.02%
2012-11-19
₹10.8848
+0.07%
2012-11-16
₹10.8775
+0.02%
2012-11-15
₹10.8750
+0.07%
2012-11-12
₹10.8677
+0.07%
2012-11-09
₹10.8604
+0.02%
2012-11-08
₹10.8579
+0.02%
2012-11-07
₹10.8555
+0.02%
2012-11-06
₹10.8530
+0.02%