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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 63 - Growth

Bandhan Mutual Fund
₹11.0816
+0.05%
Scheme Code
116874
NAV Date
2013-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01XZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116874
Last 30 days
2013-03-18
₹11.0816
+0.05%
2013-03-15
₹11.0766
+0.02%
2013-03-14
₹11.0742
+0.02%
2013-03-13
₹11.0718
+0.02%
2013-03-12
₹11.0694
+0.02%
2013-03-11
₹11.0670
+0.07%
2013-03-08
₹11.0597
+0.02%
2013-03-07
₹11.0573
+0.02%
2013-03-06
₹11.0549
+0.02%
2013-03-05
₹11.0525
+0.02%
2013-03-04
₹11.0501
+0.07%
2013-03-01
₹11.0429
+0.02%
2013-02-28
₹11.0405
+0.02%
2013-02-27
₹11.0381
+0.02%
2013-02-26
₹11.0357
+0.02%
2013-02-25
₹11.0333
+0.07%
2013-02-22
₹11.0261
+0.02%
2013-02-21
₹11.0237
+0.02%
2013-02-20
₹11.0213
+0.04%
2013-02-18
₹11.0165
+0.07%
2013-02-15
₹11.0093
+0.02%
2013-02-14
₹11.0069
+0.02%
2013-02-13
₹11.0045
+0.02%
2013-02-12
₹11.0021
+0.02%
2013-02-11
₹10.9997
+0.07%
2013-02-08
₹10.9925
+0.02%
2013-02-07
₹10.9901
+0.02%
2013-02-06
₹10.9877
+0.02%
2013-02-05
₹10.9853
+0.02%
2013-02-04
₹10.9829
+0.07%