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 67 - Growth
Bandhan Mutual Fund
₹11.0212
+0.06%
Scheme Code
116797
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01XR7
ISIN (Reinvest)
—
Last 30 days
2013-03-11
₹11.0212
+0.06%
2013-03-08
₹11.0142
+0.02%
2013-03-07
₹11.0117
+0.02%
2013-03-06
₹11.0092
+0.02%
2013-03-05
₹11.0067
+0.02%
2013-03-04
₹11.0043
+0.07%
2013-03-01
₹10.9969
+0.02%
2013-02-28
₹10.9944
+0.02%
2013-02-27
₹10.9919
+0.02%
2013-02-26
₹10.9894
+0.02%
2013-02-25
₹10.9870
+0.07%
2013-02-22
₹10.9796
+0.02%
2013-02-21
₹10.9772
+0.02%
2013-02-20
₹10.9748
+0.04%
2013-02-18
₹10.9699
+0.07%
2013-02-15
₹10.9618
+0.02%
2013-02-14
₹10.9596
+0.02%
2013-02-13
₹10.9573
+0.02%
2013-02-12
₹10.9551
+0.02%
2013-02-11
₹10.9528
+0.06%
2013-02-08
₹10.9461
+0.02%
2013-02-07
₹10.9438
+0.02%
2013-02-06
₹10.9415
+0.02%
2013-02-05
₹10.9393
+0.02%
2013-02-04
₹10.9370
+0.06%
2013-02-01
₹10.9303
+0.02%
2013-01-31
₹10.9280
+0.02%
2013-01-30
₹10.9258
+0.02%
2013-01-29
₹10.9235
+0.02%
2013-01-28
₹10.9212
+0.08%