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 64 - Growth
Bandhan Mutual Fund
₹11.0779
+0.06%
Scheme Code
116919
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01YG8
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹11.0779
+0.06%
2013-03-22
₹11.0709
+0.02%
2013-03-21
₹11.0684
+0.02%
2013-03-20
₹11.0660
+0.02%
2013-03-19
₹11.0636
+0.02%
2013-03-18
₹11.0612
+0.07%
2013-03-15
₹11.0540
+0.02%
2013-03-14
₹11.0515
+0.02%
2013-03-13
₹11.0491
+0.02%
2013-03-12
₹11.0467
+0.02%
2013-03-11
₹11.0443
+0.07%
2013-03-08
₹11.0370
+0.02%
2013-03-07
₹11.0346
+0.02%
2013-03-06
₹11.0322
+0.02%
2013-03-05
₹11.0298
+0.02%
2013-03-04
₹11.0274
+0.07%
2013-03-01
₹11.0201
+0.02%
2013-02-28
₹11.0177
+0.02%
2013-02-27
₹11.0153
+0.02%
2013-02-26
₹11.0129
+0.02%
2013-02-25
₹11.0105
+0.07%
2013-02-22
₹11.0032
+0.02%
2013-02-21
₹11.0008
+0.02%
2013-02-20
₹10.9983
+0.04%
2013-02-18
₹10.9935
+0.07%
2013-02-15
₹10.9862
+0.02%
2013-02-14
₹10.9838
+0.02%
2013-02-13
₹10.9814
+0.02%
2013-02-12
₹10.9790
+0.02%
2013-02-11
₹10.9765
+0.07%