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-Treasury Plan-Plan F Dividend

Bandhan Mutual Fund
₹10.0842
+0.02%
Scheme Code
112365
NAV Date
2012-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01MW0
ISIN (Reinvest)
INF194K01MV2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112365
Last 30 days
2012-08-17
₹10.0842
+0.02%
2012-08-16
₹10.0820
+0.05%
2012-08-14
₹10.0773
+0.02%
2012-08-13
₹10.0750
+0.07%
2012-08-10
₹10.0681
+0.02%
2012-08-09
₹10.0658
+0.02%
2012-08-08
₹10.0636
+0.02%
2012-08-07
₹10.0614
+0.02%
2012-08-06
₹10.0589
+0.07%
2012-08-03
₹10.0521
+0.02%
2012-08-02
₹10.0496
+0.02%
2012-08-01
₹10.0472
+0.02%
2012-07-31
₹10.0448
+0.02%
2012-07-30
₹10.0424
+0.07%
2012-07-27
₹10.0355
+0.02%
2012-07-26
₹10.0332
+0.03%
2012-07-25
₹10.0306
+0.02%
2012-07-24
₹10.0281
+0.02%
2012-07-23
₹10.0257
+0.07%
2012-07-20
₹10.0187
+0.02%
2012-07-19
₹10.0163
+0.02%
2012-07-18
₹10.0140
+0.02%
2012-07-17
₹10.0116
+0.02%
2012-07-16
₹10.0093
+0.07%
2012-07-13
₹10.0024
-0.73%
2011-03-29
₹10.0757
+0.03%
2011-03-28
₹10.0730
+0.07%
2011-03-25
₹10.0659
+0.02%
2011-03-24
₹10.0636
+0.02%
2011-03-23
₹10.0612
+0.02%