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 60 - Growth
Bandhan Mutual Fund
₹10.9665
+0.05%
Scheme Code
116389
NAV Date
2013-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01UD3
ISIN (Reinvest)
—
Last 30 days
2013-01-07
₹10.9665
+0.05%
2013-01-04
₹10.9608
+0.02%
2013-01-03
₹10.9582
+0.02%
2013-01-02
₹10.9557
+0.02%
2013-01-01
₹10.9533
+0.02%
2012-12-31
₹10.9509
+0.07%
2012-12-28
₹10.9435
+0.02%
2012-12-27
₹10.9411
+0.02%
2012-12-26
₹10.9387
+0.04%
2012-12-24
₹10.9338
+0.07%
2012-12-21
₹10.9265
+0.02%
2012-12-20
₹10.9240
+0.02%
2012-12-19
₹10.9216
+0.02%
2012-12-18
₹10.9192
+0.02%
2012-12-17
₹10.9167
+0.07%
2012-12-14
₹10.9094
+0.02%
2012-12-13
₹10.9070
+0.02%
2012-12-12
₹10.9046
+0.02%
2012-12-11
₹10.9021
+0.02%
2012-12-10
₹10.8997
+0.07%
2012-12-07
₹10.8924
+0.02%
2012-12-06
₹10.8899
+0.02%
2012-12-05
₹10.8875
+0.02%
2012-12-04
₹10.8851
+0.02%
2012-12-03
₹10.8826
+0.07%
2012-11-30
₹10.8753
+0.02%
2012-11-29
₹10.8729
+0.05%
2012-11-27
₹10.8680
+0.02%
2012-11-26
₹10.8656
+0.07%
2012-11-23
₹10.8583
+0.02%