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.

checking data freshness…

IDFC FMP SMS - 1 Plan B Growth

Bandhan Mutual Fund
₹10.9846
+0.06%
Scheme Code
112317
NAV Date
2011-05-23
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/112317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112317
Last 30 days
2011-05-23
₹10.9846
+0.06%
2011-05-20
₹10.9778
+0.02%
2011-05-19
₹10.9751
+0.02%
2011-05-18
₹10.9729
+0.04%
2011-05-16
₹10.9683
+0.06%
2011-05-13
₹10.9613
+0.02%
2011-05-12
₹10.9589
+0.02%
2011-05-11
₹10.9569
+0.03%
2011-05-10
₹10.9538
+0.02%
2011-05-09
₹10.9515
+0.07%
2011-05-06
₹10.9440
+0.02%
2011-05-05
₹10.9415
+0.02%
2011-05-04
₹10.9388
+0.02%
2011-05-03
₹10.9361
+0.02%
2011-05-02
₹10.9334
+0.07%
2011-04-29
₹10.9253
+0.02%
2011-04-28
₹10.9226
+0.02%
2011-04-27
₹10.9200
+0.02%
2011-04-26
₹10.9174
+0.02%
2011-04-25
₹10.9148
+0.09%
2011-04-21
₹10.9053
+0.03%
2011-04-20
₹10.9025
+0.03%
2011-04-19
₹10.8997
+0.03%
2011-04-18
₹10.8969
+0.08%
2011-04-15
₹10.8885
+0.05%
2011-04-13
₹10.8830
+0.05%
2011-04-11
₹10.8773
+0.08%
2011-04-08
₹10.8687
+0.03%
2011-04-07
₹10.8659
+0.03%
2011-04-06
₹10.8630
+0.03%