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 34 Growth
Bandhan Mutual Fund
₹10.7963
+0.04%
Scheme Code
113336
NAV Date
2011-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-05
₹10.7963
+0.04%
2011-10-04
₹10.7917
+0.02%
2011-10-03
₹10.7899
+0.08%
2011-09-29
₹10.7818
+0.02%
2011-09-28
₹10.7801
+0.02%
2011-09-27
₹10.7783
+0.02%
2011-09-26
₹10.7765
+0.05%
2011-09-23
₹10.7706
+0.02%
2011-09-22
₹10.7686
+0.02%
2011-09-21
₹10.7667
+0.02%
2011-09-20
₹10.7647
+0.02%
2011-09-19
₹10.7627
+0.07%
2011-09-16
₹10.7550
+0.02%
2011-09-15
₹10.7524
+0.02%
2011-09-14
₹10.7499
+0.02%
2011-09-13
₹10.7473
+0.02%
2011-09-12
₹10.7448
+0.07%
2011-09-09
₹10.7371
+0.02%
2011-09-08
₹10.7346
+0.02%
2011-09-07
₹10.7320
+0.02%
2011-09-06
₹10.7295
+0.02%
2011-09-05
₹10.7269
+0.07%
2011-09-02
₹10.7192
+0.07%
2011-08-30
₹10.7116
+0.02%
2011-08-29
₹10.7090
+0.07%
2011-08-26
₹10.7014
+0.02%
2011-08-25
₹10.6988
+0.02%
2011-08-24
₹10.6962
+0.02%
2011-08-23
₹10.6937
+0.02%
2011-08-22
₹10.6911
+0.10%