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-35 -Growth
Bandhan Mutual Fund
₹10.9448
+0.06%
Scheme Code
114412
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01BG6
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.9448
+0.06%
2012-01-13
₹10.9379
+0.02%
2012-01-12
₹10.9354
+0.02%
2012-01-11
₹10.9334
+0.02%
2012-01-10
₹10.9312
+0.02%
2012-01-09
₹10.9285
+0.07%
2012-01-06
₹10.9204
+0.02%
2012-01-05
₹10.9177
+0.02%
2012-01-04
₹10.9150
+0.03%
2012-01-03
₹10.9122
+0.02%
2012-01-02
₹10.9095
+0.07%
2011-12-30
₹10.9022
+0.03%
2011-12-29
₹10.8988
+0.01%
2011-12-28
₹10.8975
+0.02%
2011-12-27
₹10.8949
+0.02%
2011-12-26
₹10.8923
+0.07%
2011-12-23
₹10.8843
+0.01%
2011-12-22
₹10.8830
+0.02%
2011-12-21
₹10.8804
+0.02%
2011-12-20
₹10.8778
+0.02%
2011-12-19
₹10.8752
+0.07%
2011-12-16
₹10.8674
+0.02%
2011-12-15
₹10.8649
+0.02%
2011-12-14
₹10.8623
+0.02%
2011-12-13
₹10.8597
+0.02%
2011-12-12
₹10.8571
+0.07%
2011-12-09
₹10.8493
+0.02%
2011-12-08
₹10.8467
+0.02%
2011-12-07
₹10.8442
+0.05%
2011-12-05
₹10.8390
+0.07%