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 48 - Growth
Bandhan Mutual Fund
₹11.0012
+0.06%
Scheme Code
116590
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01WO6
ISIN (Reinvest)
—
Last 30 days
2013-02-11
₹11.0012
+0.06%
2013-02-08
₹10.9941
+0.02%
2013-02-07
₹10.9916
+0.02%
2013-02-06
₹10.9891
+0.02%
2013-02-05
₹10.9866
+0.02%
2013-02-04
₹10.9841
+0.07%
2013-02-01
₹10.9767
+0.02%
2013-01-31
₹10.9742
+0.02%
2013-01-30
₹10.9717
+0.02%
2013-01-29
₹10.9692
+0.02%
2013-01-28
₹10.9667
+0.09%
2013-01-24
₹10.9567
+0.02%
2013-01-23
₹10.9542
+0.02%
2013-01-22
₹10.9517
+0.02%
2013-01-21
₹10.9492
+0.07%
2013-01-18
₹10.9418
+0.02%
2013-01-17
₹10.9393
+0.02%
2013-01-16
₹10.9368
+0.02%
2013-01-15
₹10.9343
+0.02%
2013-01-14
₹10.9318
+0.07%
2013-01-11
₹10.9243
+0.02%
2013-01-10
₹10.9218
+0.02%
2013-01-09
₹10.9193
+0.02%
2013-01-08
₹10.9168
+0.02%
2013-01-07
₹10.9143
+0.07%
2013-01-04
₹10.9068
+0.02%
2013-01-03
₹10.9043
+0.02%
2013-01-02
₹10.9019
+0.02%
2013-01-01
₹10.8994
+0.02%
2012-12-31
₹10.8969
+0.07%