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) - Dividend Option
Bandhan Mutual Fund
₹10.0000
-0.88%
Scheme Code
112401
NAV Date
2010-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112401
Last 30 days
2010-08-23
₹10.0000
-0.88%
2010-08-20
₹10.0884
+0.03%
2010-08-18
₹10.0849
+0.02%
2010-08-17
₹10.0832
+0.02%
2010-08-16
₹10.0814
+0.05%
2010-08-13
₹10.0762
+0.02%
2010-08-12
₹10.0745
+0.02%
2010-08-11
₹10.0728
+0.02%
2010-08-10
₹10.0710
+0.02%
2010-08-09
₹10.0693
+0.05%
2010-08-06
₹10.0641
+0.02%
2010-08-05
₹10.0624
+0.02%
2010-08-04
₹10.0606
+0.02%
2010-08-03
₹10.0589
+0.02%
2010-08-02
₹10.0572
+0.05%
2010-07-30
₹10.0520
+0.02%
2010-07-29
₹10.0502
+0.02%
2010-07-28
₹10.0485
+0.02%
2010-07-27
₹10.0468
+0.02%
2010-07-26
₹10.0451
+0.05%
2010-07-23
₹10.0399
+0.02%
2010-07-22
₹10.0381
+0.02%
2010-07-21
₹10.0365
+0.02%
2010-07-20
₹10.0347
+0.02%
2010-07-19
₹10.0330
+0.05%
2010-07-16
₹10.0278
+0.02%
2010-07-15
₹10.0261
+0.02%
2010-07-14
₹10.0244
+0.02%
2010-07-13
₹10.0227
+0.02%
2010-07-12
₹10.0209
+0.05%