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 - 43 - Growth
Bandhan Mutual Fund
₹10.9757
+0.05%
Scheme Code
115412
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01DD9
ISIN (Reinvest)
—
Last 30 days
2012-06-25
₹10.9757
+0.05%
2012-06-22
₹10.9697
+0.02%
2012-06-21
₹10.9674
+0.03%
2012-06-20
₹10.9643
+0.03%
2012-06-19
₹10.9612
+0.03%
2012-06-18
₹10.9581
+0.09%
2012-06-15
₹10.9487
+0.03%
2012-06-14
₹10.9456
+0.03%
2012-06-13
₹10.9425
+0.03%
2012-06-12
₹10.9394
+0.03%
2012-06-11
₹10.9362
+0.09%
2012-06-08
₹10.9269
+0.03%
2012-06-07
₹10.9237
+0.03%
2012-06-06
₹10.9206
+0.03%
2012-06-05
₹10.9175
+0.03%
2012-06-04
₹10.9144
+0.09%
2012-06-01
₹10.9050
+0.03%
2012-05-31
₹10.9019
+0.03%
2012-05-30
₹10.8987
+0.03%
2012-05-29
₹10.8956
+0.03%
2012-05-28
₹10.8925
+0.09%
2012-05-25
₹10.8831
+0.03%
2012-05-24
₹10.8800
+0.03%
2012-05-23
₹10.8768
+0.03%
2012-05-22
₹10.8737
+0.03%
2012-05-21
₹10.8706
+0.09%
2012-05-18
₹10.8612
+0.03%
2012-05-17
₹10.8580
+0.03%
2012-05-16
₹10.8549
+0.03%
2012-05-15
₹10.8518
+0.03%