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 2YS1 -Growth
Bandhan Mutual Fund
₹12.0351
+0.08%
Scheme Code
116054
NAV Date
2013-11-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01TB9
ISIN (Reinvest)
—
Last 30 days
2013-11-18
₹12.0351
+0.08%
2013-11-14
₹12.0257
+0.03%
2013-11-13
₹12.0225
+0.02%
2013-11-12
₹12.0197
+0.02%
2013-11-11
₹12.0168
+0.07%
2013-11-08
₹12.0082
+0.02%
2013-11-07
₹12.0053
+0.02%
2013-11-06
₹12.0024
+0.02%
2013-11-05
₹11.9995
+0.10%
2013-11-01
₹11.9880
+0.02%
2013-10-31
₹11.9851
+0.02%
2013-10-30
₹11.9822
+0.02%
2013-10-29
₹11.9793
+0.02%
2013-10-28
₹11.9765
+0.07%
2013-10-25
₹11.9676
+0.02%
2013-10-24
₹11.9647
+0.03%
2013-10-23
₹11.9617
+0.03%
2013-10-22
₹11.9587
+0.02%
2013-10-21
₹11.9558
+0.07%
2013-10-18
₹11.9469
+0.03%
2013-10-17
₹11.9439
+0.05%
2013-10-15
₹11.9380
+0.03%
2013-10-14
₹11.9350
+0.07%
2013-10-11
₹11.9261
+0.02%
2013-10-10
₹11.9232
+0.03%
2013-10-09
₹11.9202
+0.03%
2013-10-08
₹11.9170
+0.03%
2013-10-07
₹11.9131
+0.08%
2013-10-04
₹11.9035
+0.03%
2013-10-03
₹11.9002
+0.05%