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 57 - Growth
Bandhan Mutual Fund
₹10.9674
+0.05%
Scheme Code
116182
NAV Date
2012-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01TS3
ISIN (Reinvest)
—
Last 30 days
2012-12-10
₹10.9674
+0.05%
2012-12-07
₹10.9623
+0.02%
2012-12-06
₹10.9606
+0.02%
2012-12-05
₹10.9588
+0.02%
2012-12-04
₹10.9571
+0.02%
2012-12-03
₹10.9546
+0.07%
2012-11-30
₹10.9473
+0.02%
2012-11-29
₹10.9448
+0.04%
2012-11-27
₹10.9400
+0.02%
2012-11-26
₹10.9375
+0.07%
2012-11-23
₹10.9302
+0.02%
2012-11-22
₹10.9277
+0.02%
2012-11-21
₹10.9253
+0.02%
2012-11-20
₹10.9228
+0.02%
2012-11-19
₹10.9204
+0.07%
2012-11-16
₹10.9131
+0.02%
2012-11-15
₹10.9106
+0.07%
2012-11-12
₹10.9033
+0.07%
2012-11-09
₹10.8960
+0.02%
2012-11-08
₹10.8935
+0.02%
2012-11-07
₹10.8911
+0.02%
2012-11-06
₹10.8886
+0.02%
2012-11-05
₹10.8862
+0.07%
2012-11-02
₹10.8789
+0.02%
2012-11-01
₹10.8764
+0.02%
2012-10-31
₹10.8740
+0.02%
2012-10-30
₹10.8715
+0.02%
2012-10-29
₹10.8691
+0.09%
2012-10-25
₹10.8593
+0.05%
2012-10-23
₹10.8544
+0.02%