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 32 - Growth
Bandhan Mutual Fund
₹10.7661
+0.06%
Scheme Code
113117
NAV Date
2011-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-22
₹10.7661
+0.06%
2011-08-18
₹10.7593
+0.03%
2011-08-17
₹10.7560
+0.02%
2011-08-16
₹10.7538
+0.09%
2011-08-12
₹10.7437
+0.03%
2011-08-11
₹10.7400
+0.02%
2011-08-10
₹10.7375
+0.02%
2011-08-09
₹10.7349
+0.02%
2011-08-08
₹10.7324
+0.07%
2011-08-05
₹10.7248
+0.02%
2011-08-04
₹10.7223
+0.02%
2011-08-03
₹10.7198
+0.02%
2011-08-02
₹10.7172
+0.02%
2011-08-01
₹10.7147
+0.07%
2011-07-29
₹10.7071
+0.02%
2011-07-28
₹10.7046
+0.02%
2011-07-27
₹10.7021
+0.02%
2011-07-26
₹10.6995
+0.02%
2011-07-25
₹10.6970
+0.07%
2011-07-22
₹10.6894
+0.02%
2011-07-21
₹10.6869
+0.03%
2011-07-20
₹10.6840
+0.03%
2011-07-19
₹10.6812
+0.03%
2011-07-18
₹10.6783
+0.08%
2011-07-15
₹10.6698
+0.03%
2011-07-14
₹10.6669
+0.03%
2011-07-13
₹10.6641
+0.03%
2011-07-12
₹10.6612
+0.03%
2011-07-11
₹10.6584
+0.08%
2011-07-08
₹10.6498
+0.03%