mfnav.in
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 YS Interval Fund - Series I -Direct Plan-Growth
Bandhan Mutual Fund
₹13.9925
+0.01%
Scheme Code
120849
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K018C1
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹13.9925
+0.01%
2017-01-30
₹13.9912
+0.03%
2017-01-27
₹13.9870
+0.02%
2017-01-25
₹13.9842
+0.01%
2017-01-24
₹13.9828
+0.01%
2017-01-23
₹13.9814
+0.03%
2017-01-20
₹13.9773
+0.02%
2017-01-19
₹13.9750
+0.02%
2017-01-18
₹13.9726
+0.02%
2017-01-17
₹13.9703
+0.02%
2017-01-16
₹13.9680
+0.05%
2017-01-13
₹13.9611
+0.02%
2017-01-12
₹13.9587
+0.02%
2017-01-11
₹13.9564
+0.02%
2017-01-10
₹13.9541
+0.02%
2017-01-09
₹13.9518
+0.05%
2017-01-06
₹13.9449
+0.02%
2017-01-05
₹13.9425
+0.02%
2017-01-04
₹13.9402
+0.02%
2017-01-03
₹13.9379
+0.02%
2017-01-02
₹13.9357
+0.05%
2016-12-30
₹13.9288
+0.02%
2016-12-29
₹13.9265
+0.02%
2016-12-28
₹13.9242
+0.02%
2016-12-27
₹13.9219
+0.02%
2016-12-26
₹13.9196
+0.05%
2016-12-23
₹13.9126
+0.02%
2016-12-22
₹13.9103
+0.02%
2016-12-21
₹13.9080
+0.02%
2016-12-20
₹13.9057
+0.02%