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 III -Regular Plan-Growth
Bandhan Mutual Fund
₹14.0849
+0.01%
Scheme Code
121063
NAV Date
2017-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K017E9
ISIN (Reinvest)
—
Last 30 days
2017-03-02
₹14.0849
+0.01%
2017-03-01
₹14.0828
+0.01%
2017-02-28
₹14.0808
+0.02%
2017-02-27
₹14.0786
+0.06%
2017-02-23
₹14.0698
+0.01%
2017-02-22
₹14.0677
+0.03%
2017-02-20
₹14.0633
+0.05%
2017-02-17
₹14.0567
+0.02%
2017-02-16
₹14.0542
+0.02%
2017-02-15
₹14.0519
+0.02%
2017-02-14
₹14.0495
+0.02%
2017-02-13
₹14.0472
+0.05%
2017-02-10
₹14.0401
+0.02%
2017-02-09
₹14.0377
+0.02%
2017-02-08
₹14.0353
+0.02%
2017-02-07
₹14.0330
+0.02%
2017-02-06
₹14.0306
+0.05%
2017-02-03
₹14.0235
+0.02%
2017-02-02
₹14.0211
+0.02%
2017-02-01
₹14.0188
+0.02%
2017-01-31
₹14.0164
+0.02%
2017-01-30
₹14.0140
+0.05%
2017-01-27
₹14.0070
+0.03%
2017-01-25
₹14.0023
+0.02%
2017-01-24
₹13.9999
+0.02%
2017-01-23
₹13.9976
+0.05%
2017-01-20
₹13.9905
+0.02%
2017-01-19
₹13.9881
+0.02%
2017-01-18
₹13.9857
+0.02%
2017-01-17
₹13.9834
+0.02%