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 YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund
₹13.9107
+0.01%
Scheme Code
120851
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K010D6
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹13.9107
+0.01%
2017-01-30
₹13.9094
+0.03%
2017-01-27
₹13.9054
+0.02%
2017-01-25
₹13.9027
+0.01%
2017-01-24
₹13.9014
+0.01%
2017-01-23
₹13.9000
+0.03%
2017-01-20
₹13.8961
+0.02%
2017-01-19
₹13.8938
+0.02%
2017-01-18
₹13.8915
+0.02%
2017-01-17
₹13.8893
+0.02%
2017-01-16
₹13.8870
+0.05%
2017-01-13
₹13.8803
+0.02%
2017-01-12
₹13.8780
+0.02%
2017-01-11
₹13.8757
+0.02%
2017-01-10
₹13.8735
+0.02%
2017-01-09
₹13.8712
+0.05%
2017-01-06
₹13.8645
+0.02%
2017-01-05
₹13.8622
+0.02%
2017-01-04
₹13.8599
+0.02%
2017-01-03
₹13.8577
+0.02%
2017-01-02
₹13.8556
+0.05%
2016-12-30
₹13.8488
+0.02%
2016-12-29
₹13.8465
+0.02%
2016-12-28
₹13.8443
+0.02%
2016-12-27
₹13.8420
+0.02%
2016-12-26
₹13.8398
+0.05%
2016-12-23
₹13.8330
+0.02%
2016-12-22
₹13.8308
+0.02%
2016-12-21
₹13.8285
+0.02%
2016-12-20
₹13.8263
+0.02%