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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 51 - Growth

Bandhan Mutual Fund
₹11.0276
+0.05%
Scheme Code
116743
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01XO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116743
Last 30 days
2013-03-04
₹11.0276
+0.05%
2013-03-01
₹11.0225
+0.02%
2013-02-28
₹11.0207
+0.02%
2013-02-27
₹11.0190
+0.02%
2013-02-26
₹11.0172
+0.02%
2013-02-25
₹11.0154
+0.07%
2013-02-22
₹11.0081
+0.02%
2013-02-21
₹11.0057
+0.02%
2013-02-20
₹11.0032
+0.04%
2013-02-18
₹10.9983
+0.07%
2013-02-15
₹10.9910
+0.02%
2013-02-14
₹10.9886
+0.02%
2013-02-13
₹10.9861
+0.02%
2013-02-12
₹10.9837
+0.02%
2013-02-11
₹10.9812
+0.07%
2013-02-08
₹10.9739
+0.02%
2013-02-07
₹10.9715
+0.02%
2013-02-06
₹10.9690
+0.02%
2013-02-05
₹10.9666
+0.02%
2013-02-04
₹10.9641
+0.07%
2013-02-01
₹10.9568
+0.02%
2013-01-31
₹10.9544
+0.02%
2013-01-30
₹10.9519
+0.02%
2013-01-29
₹10.9495
+0.02%
2013-01-28
₹10.9471
+0.09%
2013-01-24
₹10.9373
+0.02%
2013-01-23
₹10.9348
+0.02%
2013-01-22
₹10.9324
+0.02%
2013-01-21
₹10.9300
+0.07%
2013-01-18
₹10.9226
+0.02%