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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 13 MS 9 -Growth

Bandhan Mutual Fund
₹0.0000
-100.00%
Scheme Code
117244
NAV Date
2013-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01ZC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117244
Last 30 days
2013-05-30
₹0.0000
-100.00%
2013-05-29
₹11.0052
+0.02%
2013-05-28
₹11.0033
+0.02%
2013-05-27
₹11.0010
+0.06%
2013-05-24
₹10.9940
+0.02%
2013-05-23
₹10.9916
+0.02%
2013-05-22
₹10.9892
+0.02%
2013-05-21
₹10.9869
+0.02%
2013-05-20
₹10.9845
+0.06%
2013-05-17
₹10.9775
+0.02%
2013-05-16
₹10.9752
+0.02%
2013-05-15
₹10.9728
+0.02%
2013-05-14
₹10.9704
+0.02%
2013-05-13
₹10.9679
+0.07%
2013-05-10
₹10.9607
+0.02%
2013-05-09
₹10.9583
+0.02%
2013-05-08
₹10.9559
+0.02%
2013-05-07
₹10.9534
+0.02%
2013-05-06
₹10.9510
+0.07%
2013-05-03
₹10.9438
+0.02%
2013-05-02
₹10.9414
+0.04%
2013-04-30
₹10.9365
+0.02%
2013-04-29
₹10.9341
+0.07%
2013-04-26
₹10.9269
+0.02%
2013-04-25
₹10.9245
+0.04%
2013-04-23
₹10.9196
+0.02%
2013-04-22
₹10.9172
+0.09%
2013-04-18
₹10.9075
+0.02%
2013-04-17
₹10.9051
+0.02%
2013-04-16
₹10.9027
+0.02%