mfnav.in

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.

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IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.

Bandhan Mutual Fund
₹10.9166
-0.02%
Scheme Code
108737
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF194K01NT4
ISIN (Reinvest)
INF194K01NS6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108737
Last 30 days
2018-05-11
₹10.9166
-0.02%
2018-05-10
₹10.9185
-0.06%
2018-05-09
₹10.9249
-0.06%
2018-05-08
₹10.9315
+0.03%
2018-05-07
₹10.9283
+0.12%
2018-05-04
₹10.9155
-0.01%
2018-05-03
₹10.9171
+0.02%
2018-05-02
₹10.9154
+0.15%
2018-04-27
₹10.8989
-0.02%
2018-04-26
₹10.9008
-0.07%
2018-04-25
₹10.9080
-0.10%
2018-04-24
₹10.9191
-0.03%
2018-04-23
₹10.9220
-0.03%
2018-04-20
₹10.9248
-0.18%
2018-04-19
₹10.9440
-0.18%
2018-04-18
₹10.9634
-0.07%
2018-04-17
₹10.9709
-0.02%
2018-04-16
₹10.9729
-0.00%
2018-04-13
₹10.9730
+0.01%
2018-04-12
₹10.9721
+0.01%
2018-04-11
₹10.9710
-0.13%
2018-04-10
₹10.9858
-0.10%
2018-04-09
₹10.9966
+0.05%
2018-04-06
₹10.9906
+0.03%
2018-04-05
₹10.9874
+0.19%
2018-04-04
₹10.9665
+0.05%
2018-04-03
₹10.9605
+0.17%
2018-03-28
₹10.9419
+0.08%
2018-03-27
₹10.9328
+0.31%
2018-03-26
₹10.8992
+0.01%