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 47 - Growth
Bandhan Mutual Fund
₹10.9993
+0.04%
Scheme Code
116552
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01UU7
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.9993
+0.04%
2013-02-01
₹10.9945
+0.02%
2013-01-31
₹10.9921
+0.02%
2013-01-30
₹10.9897
+0.02%
2013-01-29
₹10.9872
+0.02%
2013-01-28
₹10.9848
+0.09%
2013-01-24
₹10.9749
+0.02%
2013-01-23
₹10.9725
+0.02%
2013-01-22
₹10.9700
+0.02%
2013-01-21
₹10.9676
+0.07%
2013-01-18
₹10.9603
+0.02%
2013-01-17
₹10.9578
+0.02%
2013-01-16
₹10.9554
+0.03%
2013-01-15
₹10.9525
+0.02%
2013-01-14
₹10.9500
+0.07%
2013-01-11
₹10.9427
+0.02%
2013-01-10
₹10.9402
+0.02%
2013-01-09
₹10.9377
+0.02%
2013-01-08
₹10.9353
+0.02%
2013-01-07
₹10.9328
+0.07%
2013-01-04
₹10.9254
+0.02%
2013-01-03
₹10.9230
+0.02%
2013-01-02
₹10.9205
+0.02%
2013-01-01
₹10.9180
+0.02%
2012-12-31
₹10.9156
+0.07%
2012-12-28
₹10.9082
+0.02%
2012-12-27
₹10.9057
+0.02%
2012-12-26
₹10.9032
+0.04%
2012-12-24
₹10.8983
+0.07%
2012-12-21
₹10.8909
+0.02%