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 52 - Growth
Bandhan Mutual Fund
₹10.9633
+0.05%
Scheme Code
115962
NAV Date
2012-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01SP1
ISIN (Reinvest)
—
Last 30 days
2012-10-22
₹10.9633
+0.05%
2012-10-19
₹10.9578
+0.02%
2012-10-18
₹10.9555
+0.02%
2012-10-17
₹10.9532
+0.02%
2012-10-16
₹10.9509
+0.02%
2012-10-15
₹10.9485
+0.07%
2012-10-12
₹10.9411
+0.02%
2012-10-11
₹10.9386
+0.02%
2012-10-10
₹10.9361
+0.02%
2012-10-09
₹10.9335
+0.02%
2012-10-08
₹10.9309
+0.07%
2012-10-05
₹10.9229
+0.02%
2012-10-04
₹10.9202
+0.02%
2012-10-03
₹10.9176
+0.05%
2012-10-01
₹10.9122
+0.07%
2012-09-28
₹10.9042
+0.02%
2012-09-27
₹10.9016
+0.02%
2012-09-26
₹10.8989
+0.02%
2012-09-25
₹10.8962
+0.02%
2012-09-24
₹10.8936
+0.07%
2012-09-21
₹10.8856
+0.02%
2012-09-20
₹10.8829
+0.05%
2012-09-18
₹10.8776
+0.02%
2012-09-17
₹10.8750
+0.07%
2012-09-14
₹10.8670
+0.02%
2012-09-13
₹10.8644
+0.02%
2012-09-12
₹10.8617
+0.02%
2012-09-11
₹10.8591
+0.02%
2012-09-10
₹10.8564
+0.07%
2012-09-07
₹10.8485
+0.02%