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 - HYS - 9 (Plan A) - Growth Option

Bandhan Mutual Fund
₹10.3124
+0.03%
Scheme Code
112400
NAV Date
2010-08-23
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/json/funds/112400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112400
Last 30 days
2010-08-23
₹10.3124
+0.03%
2010-08-20
₹10.3096
+0.03%
2010-08-18
₹10.3060
+0.02%
2010-08-17
₹10.3042
+0.02%
2010-08-16
₹10.3024
+0.05%
2010-08-13
₹10.2971
+0.02%
2010-08-12
₹10.2954
+0.02%
2010-08-11
₹10.2936
+0.02%
2010-08-10
₹10.2918
+0.02%
2010-08-09
₹10.2901
+0.05%
2010-08-06
₹10.2847
+0.02%
2010-08-05
₹10.2830
+0.02%
2010-08-04
₹10.2812
+0.02%
2010-08-03
₹10.2794
+0.02%
2010-08-02
₹10.2777
+0.05%
2010-07-30
₹10.2723
+0.02%
2010-07-29
₹10.2706
+0.02%
2010-07-28
₹10.2688
+0.02%
2010-07-27
₹10.2670
+0.02%
2010-07-26
₹10.2653
+0.05%
2010-07-23
₹10.2600
+0.02%
2010-07-22
₹10.2582
+0.02%
2010-07-21
₹10.2565
+0.02%
2010-07-20
₹10.2547
+0.02%
2010-07-19
₹10.2530
+0.05%
2010-07-16
₹10.2477
+0.02%
2010-07-15
₹10.2459
+0.02%
2010-07-14
₹10.2441
+0.02%
2010-07-13
₹10.2424
+0.02%
2010-07-12
₹10.2406
+0.05%