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 -HYS- 13 - Growth
Bandhan Mutual Fund
₹10.5586
+0.02%
Scheme Code
114895
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-20
₹10.5586
+0.02%
2011-09-19
₹10.5569
+0.07%
2011-09-16
₹10.5491
+0.02%
2011-09-15
₹10.5465
+0.02%
2011-09-14
₹10.5439
+0.03%
2011-09-13
₹10.5412
+0.02%
2011-09-12
₹10.5386
+0.07%
2011-09-09
₹10.5309
+0.02%
2011-09-08
₹10.5284
+0.03%
2011-09-07
₹10.5257
+0.02%
2011-09-06
₹10.5231
+0.02%
2011-09-05
₹10.5205
+0.07%
2011-09-02
₹10.5128
+0.08%
2011-08-30
₹10.5049
+0.02%
2011-08-29
₹10.5023
+0.08%
2011-08-26
₹10.4944
+0.03%
2011-08-25
₹10.4912
+0.03%
2011-08-24
₹10.4885
+0.03%
2011-08-23
₹10.4857
+0.03%
2011-08-22
₹10.4830
+0.10%
2011-08-18
₹10.4721
+0.03%
2011-08-17
₹10.4693
+0.03%
2011-08-16
₹10.4666
+0.10%
2011-08-12
₹10.4557
+0.03%
2011-08-11
₹10.4529
+0.03%
2011-08-10
₹10.4502
+0.03%
2011-08-09
₹10.4475
+0.03%
2011-08-08
₹10.4447
+0.08%
2011-08-05
₹10.4365
+0.03%
2011-08-04
₹10.4338
+0.03%