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- Plan F Growth

Bandhan Mutual Fund
₹10.7796
+0.04%
Scheme Code
112362
NAV Date
2011-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01OE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112362
Last 30 days
2011-12-07
₹10.7796
+0.04%
2011-12-05
₹10.7748
+0.07%
2011-12-02
₹10.7675
+0.05%
2011-12-01
₹10.7624
+0.02%
2011-11-30
₹10.7599
+0.02%
2011-11-29
₹10.7575
+0.02%
2011-11-28
₹10.7551
+0.07%
2011-11-25
₹10.7479
+0.02%
2011-11-24
₹10.7460
+0.02%
2011-11-23
₹10.7436
+0.01%
2011-11-22
₹10.7420
+0.01%
2011-11-21
₹10.7409
+0.07%
2011-11-18
₹10.7338
+0.02%
2011-11-17
₹10.7314
+0.03%
2011-11-16
₹10.7277
+0.02%
2011-11-15
₹10.7253
+0.02%
2011-11-14
₹10.7229
+0.07%
2011-11-11
₹10.7157
+0.04%
2011-11-09
₹10.7110
+0.02%
2011-11-08
₹10.7086
+0.09%
2011-11-04
₹10.6989
+0.02%
2011-11-03
₹10.6965
+0.02%
2011-11-02
₹10.6942
+0.02%
2011-11-01
₹10.6918
+0.02%
2011-10-31
₹10.6894
+0.07%
2011-10-28
₹10.6823
+0.07%
2011-10-25
₹10.6753
+0.02%
2011-10-24
₹10.6729
+0.05%
2011-10-21
₹10.6674
+0.02%
2011-10-20
₹10.6651
+0.02%