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-Daily Div.
Bandhan Mutual Fund
₹10.1115
-0.02%
Scheme Code
108742
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF194K01NW8
ISIN (Reinvest)
INF194K01NV0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108742
Last 30 days
2018-05-11
₹10.1115
-0.02%
2018-05-10
₹10.1133
-0.06%
2018-05-09
₹10.1192
-0.06%
2018-05-08
₹10.1252
+0.03%
2018-05-07
₹10.1223
+0.12%
2018-05-04
₹10.1104
-0.01%
2018-05-03
₹10.1119
+0.01%
2018-05-02
₹10.1104
+0.15%
2018-04-27
₹10.0951
-0.02%
2018-04-26
₹10.0969
-0.07%
2018-04-25
₹10.1035
-0.10%
2018-04-24
₹10.1138
-0.03%
2018-04-23
₹10.1165
-0.03%
2018-04-20
₹10.1191
-0.18%
2018-04-19
₹10.1369
-0.18%
2018-04-18
₹10.1548
-0.07%
2018-04-17
₹10.1618
-0.02%
2018-04-16
₹10.1636
-0.00%
2018-04-13
₹10.1638
+0.01%
2018-04-12
₹10.1629
+0.01%
2018-04-11
₹10.1618
-0.14%
2018-04-10
₹10.1756
-0.10%
2018-04-09
₹10.1856
0.00%
2018-04-06
₹10.1856
0.00%
2018-04-05
₹10.1856
0.00%
2018-04-04
₹10.1856
0.00%
2018-04-03
₹10.1856
0.00%
2018-03-28
₹10.1856
0.00%
2018-03-27
₹10.1856
0.00%
2018-03-26
₹10.1856
0.00%