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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 66 - Growth

Bandhan Mutual Fund
₹11.0407
+0.01%
Scheme Code
117067
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01YX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117067
Last 30 days
2013-03-28
₹11.0407
+0.01%
2013-03-26
₹11.0394
+0.02%
2013-03-25
₹11.0371
+0.07%
2013-03-22
₹11.0296
+0.02%
2013-03-21
₹11.0271
+0.02%
2013-03-20
₹11.0251
+0.02%
2013-03-19
₹11.0227
+0.02%
2013-03-18
₹11.0203
+0.07%
2013-03-15
₹11.0131
+0.02%
2013-03-14
₹11.0107
+0.02%
2013-03-13
₹11.0083
+0.02%
2013-03-12
₹11.0058
+0.02%
2013-03-11
₹11.0034
+0.07%
2013-03-08
₹10.9962
+0.02%
2013-03-07
₹10.9938
+0.02%
2013-03-06
₹10.9914
+0.02%
2013-03-05
₹10.9890
+0.02%
2013-03-04
₹10.9866
+0.07%
2013-03-01
₹10.9793
+0.02%
2013-02-28
₹10.9769
+0.02%
2013-02-27
₹10.9745
+0.02%
2013-02-26
₹10.9721
+0.02%
2013-02-25
₹10.9697
+0.07%
2013-02-22
₹10.9625
+0.02%
2013-02-21
₹10.9601
+0.02%
2013-02-20
₹10.9577
+0.04%
2013-02-18
₹10.9528
+0.07%
2013-02-15
₹10.9456
+0.02%
2013-02-14
₹10.9432
+0.02%
2013-02-13
₹10.9408
+0.02%