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 - 45 -Growth
Bandhan Mutual Fund
₹10.9808
+0.05%
Scheme Code
115618
NAV Date
2012-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01DH0
ISIN (Reinvest)
—
Last 30 days
2012-08-06
₹10.9808
+0.05%
2012-08-03
₹10.9756
+0.02%
2012-08-02
₹10.9735
+0.02%
2012-08-01
₹10.9714
+0.02%
2012-07-31
₹10.9693
+0.02%
2012-07-30
₹10.9670
+0.06%
2012-07-27
₹10.9607
+0.06%
2012-07-26
₹10.9537
+0.03%
2012-07-25
₹10.9507
+0.03%
2012-07-24
₹10.9478
+0.03%
2012-07-23
₹10.9448
+0.08%
2012-07-20
₹10.9359
+0.03%
2012-07-19
₹10.9329
+0.03%
2012-07-18
₹10.9300
+0.03%
2012-07-17
₹10.9270
+0.03%
2012-07-16
₹10.9240
+0.08%
2012-07-13
₹10.9151
+0.03%
2012-07-12
₹10.9121
+0.03%
2012-07-11
₹10.9092
+0.03%
2012-07-10
₹10.9062
+0.03%
2012-07-09
₹10.9032
+0.08%
2012-07-06
₹10.8943
+0.03%
2012-07-05
₹10.8913
+0.03%
2012-07-04
₹10.8884
+0.03%
2012-07-03
₹10.8854
+0.11%
2012-06-29
₹10.8735
+0.03%
2012-06-28
₹10.8705
+0.03%
2012-06-27
₹10.8675
+0.03%
2012-06-26
₹10.8646
+0.03%
2012-06-25
₹10.8616
+0.08%