mfnav.in

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.

checking data freshness…

IDFC FMP YS-62 - Growth

Bandhan Mutual Fund
₹11.0623
+0.05%
Scheme Code
116822
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01XW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116822
Last 30 days
2013-03-11
₹11.0623
+0.05%
2013-03-08
₹11.0572
+0.02%
2013-03-07
₹11.0548
+0.02%
2013-03-06
₹11.0524
+0.02%
2013-03-05
₹11.0500
+0.02%
2013-03-04
₹11.0476
+0.07%
2013-03-01
₹11.0404
+0.02%
2013-02-28
₹11.0380
+0.02%
2013-02-27
₹11.0357
+0.02%
2013-02-26
₹11.0333
+0.02%
2013-02-25
₹11.0311
+0.06%
2013-02-22
₹11.0240
+0.02%
2013-02-21
₹11.0216
+0.02%
2013-02-20
₹11.0192
+0.04%
2013-02-18
₹11.0144
+0.07%
2013-02-15
₹11.0066
+0.02%
2013-02-14
₹11.0042
+0.02%
2013-02-13
₹11.0018
+0.02%
2013-02-12
₹10.9994
+0.02%
2013-02-11
₹10.9970
+0.07%
2013-02-08
₹10.9897
+0.02%
2013-02-07
₹10.9873
+0.02%
2013-02-06
₹10.9849
+0.02%
2013-02-05
₹10.9825
+0.02%
2013-02-04
₹10.9801
+0.07%
2013-02-01
₹10.9729
+0.02%
2013-01-31
₹10.9705
+0.02%
2013-01-30
₹10.9681
+0.02%
2013-01-29
₹10.9657
+0.02%
2013-01-28
₹10.9633
+0.09%