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 46 -Growth
Bandhan Mutual Fund
₹10.9555
+0.05%
Scheme Code
115656
NAV Date
2012-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01DJ6
ISIN (Reinvest)
—
Last 30 days
2012-08-27
₹10.9555
+0.05%
2012-08-24
₹10.9498
+0.02%
2012-08-23
₹10.9477
+0.02%
2012-08-22
₹10.9458
+0.02%
2012-08-21
₹10.9437
+0.09%
2012-08-17
₹10.9339
+0.03%
2012-08-16
₹10.9308
+0.05%
2012-08-14
₹10.9251
+0.03%
2012-08-13
₹10.9223
+0.08%
2012-08-10
₹10.9138
+0.03%
2012-08-09
₹10.9110
+0.03%
2012-08-08
₹10.9082
+0.03%
2012-08-07
₹10.9053
+0.03%
2012-08-06
₹10.9025
+0.08%
2012-08-03
₹10.8936
+0.03%
2012-08-02
₹10.8906
+0.03%
2012-08-01
₹10.8877
+0.03%
2012-07-31
₹10.8847
+0.03%
2012-07-30
₹10.8817
+0.08%
2012-07-27
₹10.8729
+0.03%
2012-07-26
₹10.8699
+0.03%
2012-07-25
₹10.8669
+0.03%
2012-07-24
₹10.8640
+0.03%
2012-07-23
₹10.8610
+0.08%
2012-07-20
₹10.8521
+0.03%
2012-07-19
₹10.8491
+0.03%
2012-07-18
₹10.8462
+0.03%
2012-07-17
₹10.8432
+0.03%
2012-07-16
₹10.8402
+0.08%
2012-07-13
₹10.8314
+0.03%