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-QS-59 Growth

Bandhan Mutual Fund
₹10.1846
+0.01%
Scheme Code
113120
NAV Date
2010-11-25
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/113120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113120
Last 30 days
2010-11-25
₹10.1846
+0.01%
2010-11-24
₹10.1834
+0.01%
2010-11-23
₹10.1819
+0.02%
2010-11-22
₹10.1800
+0.06%
2010-11-19
₹10.1740
+0.02%
2010-11-18
₹10.1721
+0.04%
2010-11-16
₹10.1681
+0.02%
2010-11-15
₹10.1661
+0.06%
2010-11-12
₹10.1601
+0.02%
2010-11-11
₹10.1582
+0.02%
2010-11-10
₹10.1562
+0.02%
2010-11-09
₹10.1542
+0.02%
2010-11-08
₹10.1522
+0.08%
2010-11-04
₹10.1443
+0.02%
2010-11-03
₹10.1423
+0.02%
2010-11-02
₹10.1403
+0.02%
2010-11-01
₹10.1383
+0.06%
2010-10-29
₹10.1324
+0.02%
2010-10-28
₹10.1304
+0.02%
2010-10-27
₹10.1284
+0.02%
2010-10-26
₹10.1264
+0.02%
2010-10-25
₹10.1244
+0.06%
2010-10-22
₹10.1185
+0.02%
2010-10-21
₹10.1165
+0.02%
2010-10-20
₹10.1145
+0.02%
2010-10-19
₹10.1125
+0.02%
2010-10-18
₹10.1105
+0.06%
2010-10-15
₹10.1046
+0.02%
2010-10-14
₹10.1026
+0.02%
2010-10-13
₹10.1006
+0.02%