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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 366 DS 75 -Growth

Bandhan Mutual Fund
₹10.9235
+0.05%
Scheme Code
117659
NAV Date
2013-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01C74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117659
Last 30 days
2013-07-12
₹10.9235
+0.05%
2013-07-11
₹10.9176
+0.02%
2013-07-10
₹10.9153
+0.02%
2013-07-09
₹10.9127
+0.02%
2013-07-08
₹10.9103
+0.07%
2013-07-05
₹10.9032
+0.03%
2013-07-04
₹10.8999
+0.04%
2013-07-03
₹10.8952
+0.02%
2013-07-02
₹10.8929
+0.09%
2013-06-28
₹10.8836
+0.02%
2013-06-27
₹10.8813
+0.02%
2013-06-26
₹10.8790
+0.02%
2013-06-25
₹10.8766
+0.02%
2013-06-24
₹10.8743
+0.06%
2013-06-21
₹10.8674
+0.02%
2013-06-20
₹10.8650
+0.02%
2013-06-19
₹10.8627
+0.02%
2013-06-18
₹10.8604
+0.02%
2013-06-17
₹10.8581
+0.06%
2013-06-14
₹10.8511
+0.02%
2013-06-13
₹10.8488
+0.02%
2013-06-12
₹10.8465
+0.02%
2013-06-11
₹10.8442
+0.02%
2013-06-10
₹10.8419
+0.06%
2013-06-07
₹10.8349
+0.02%
2013-06-06
₹10.8326
+0.02%
2013-06-05
₹10.8303
+0.02%
2013-06-04
₹10.8280
+0.02%
2013-06-03
₹10.8256
+0.06%
2013-05-31
₹10.8187
+0.02%