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 YS 33 Dividend
Bandhan Mutual Fund
₹10.0000
-3.44%
Scheme Code
113229
NAV Date
2011-09-20
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/113229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113229
Last 30 days
2011-09-20
₹10.0000
-3.44%
2011-09-19
₹10.3563
+0.06%
2011-09-16
₹10.3505
+0.02%
2011-09-15
₹10.3485
+0.02%
2011-09-14
₹10.3466
+0.02%
2011-09-13
₹10.3447
+0.02%
2011-09-12
₹10.3428
+0.06%
2011-09-09
₹10.3368
+0.02%
2011-09-08
₹10.3349
+0.02%
2011-09-07
₹10.3329
+0.02%
2011-09-06
₹10.3309
+0.02%
2011-09-05
₹10.3289
+0.07%
2011-09-02
₹10.3213
+0.08%
2011-08-30
₹10.3135
+0.02%
2011-08-29
₹10.3110
+0.07%
2011-08-26
₹10.3042
+0.02%
2011-08-25
₹10.3017
+0.02%
2011-08-24
₹10.2992
+0.03%
2011-08-23
₹10.2966
+0.03%
2011-08-22
₹10.2940
+0.10%
2011-08-18
₹10.2837
+0.03%
2011-08-17
₹10.2803
+0.03%
2011-08-16
₹10.2777
+0.10%
2011-08-12
₹10.2672
+0.03%
2011-08-11
₹10.2646
+0.03%
2011-08-10
₹10.2620
+0.03%
2011-08-09
₹10.2593
+0.03%
2011-08-08
₹10.2567
+0.08%
2011-08-05
₹10.2489
+0.03%
2011-08-04
₹10.2463
+0.03%