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-FMP-QS37-A-GROWTH

Bandhan Mutual Fund
₹10.2622
+0.21%
Scheme Code
109641
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109641
Last 14 days
2008-11-05
₹10.2622
+0.21%
2008-10-29
₹10.2408
+0.20%
2008-10-22
₹10.2199
+0.20%
2008-10-15
₹10.1993
+0.20%
2008-10-08
₹10.1787
+0.18%
2008-10-01
₹10.1607
+0.03%
2008-09-30
₹10.1579
+0.17%
2008-09-24
₹10.1406
+0.20%
2008-09-17
₹10.1205
+0.20%
2008-09-10
₹10.1004
+0.17%
2008-09-04
₹10.0832
+0.23%
2008-08-27
₹10.0602
+0.20%
2008-08-20
₹10.0400
+0.20%
2008-08-13
₹10.0199
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