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 -Direct Plan-Growth
Bandhan Mutual Fund
₹14.1370
+0.01%
Scheme Code
121065
NAV Date
2017-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K015E3
ISIN (Reinvest)
—
Last 30 days
2017-03-02
₹14.1370
+0.01%
2017-03-01
₹14.1350
+0.01%
2017-02-28
₹14.1329
+0.02%
2017-02-27
₹14.1306
+0.06%
2017-02-23
₹14.1217
+0.02%
2017-02-22
₹14.1194
+0.03%
2017-02-20
₹14.1149
+0.05%
2017-02-17
₹14.1082
+0.02%
2017-02-16
₹14.1057
+0.02%
2017-02-15
₹14.1033
+0.02%
2017-02-14
₹14.1008
+0.02%
2017-02-13
₹14.0984
+0.05%
2017-02-10
₹14.0912
+0.02%
2017-02-09
₹14.0887
+0.02%
2017-02-08
₹14.0863
+0.02%
2017-02-07
₹14.0839
+0.02%
2017-02-06
₹14.0815
+0.05%
2017-02-03
₹14.0742
+0.02%
2017-02-02
₹14.0718
+0.02%
2017-02-01
₹14.0694
+0.02%
2017-01-31
₹14.0670
+0.02%
2017-01-30
₹14.0646
+0.05%
2017-01-27
₹14.0574
+0.03%
2017-01-25
₹14.0525
+0.02%
2017-01-24
₹14.0501
+0.02%
2017-01-23
₹14.0477
+0.05%
2017-01-20
₹14.0405
+0.02%
2017-01-19
₹14.0380
+0.02%
2017-01-18
₹14.0356
+0.02%
2017-01-17
₹14.0332
+0.02%