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 50 -Growth
Bandhan Mutual Fund
₹10.9845
+0.07%
Scheme Code
116690
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01XI6
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹10.9845
+0.07%
2013-02-22
₹10.9772
+0.02%
2013-02-21
₹10.9748
+0.02%
2013-02-20
₹10.9724
+0.04%
2013-02-18
₹10.9676
+0.06%
2013-02-15
₹10.9605
+0.02%
2013-02-14
₹10.9581
+0.02%
2013-02-13
₹10.9557
+0.02%
2013-02-12
₹10.9533
+0.02%
2013-02-11
₹10.9509
+0.07%
2013-02-08
₹10.9437
+0.02%
2013-02-07
₹10.9413
+0.02%
2013-02-06
₹10.9389
+0.02%
2013-02-05
₹10.9365
+0.02%
2013-02-04
₹10.9342
+0.07%
2013-02-01
₹10.9270
+0.02%
2013-01-31
₹10.9246
+0.02%
2013-01-30
₹10.9222
+0.02%
2013-01-29
₹10.9198
+0.02%
2013-01-28
₹10.9174
+0.09%
2013-01-24
₹10.9078
+0.02%
2013-01-23
₹10.9054
+0.02%
2013-01-22
₹10.9031
+0.02%
2013-01-21
₹10.9007
+0.07%
2013-01-18
₹10.8935
+0.02%
2013-01-17
₹10.8911
+0.02%
2013-01-16
₹10.8887
+0.02%
2013-01-15
₹10.8863
+0.02%
2013-01-14
₹10.8839
+0.07%
2013-01-11
₹10.8767
+0.02%