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 BMS 1 -Growth

Bandhan Mutual Fund
₹10.1387
+0.06%
Scheme Code
113435
NAV Date
2011-01-10
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/113435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113435
Last 30 days
2011-01-10
₹10.1387
+0.06%
2011-01-07
₹10.1328
+0.02%
2011-01-06
₹10.1308
+0.02%
2011-01-05
₹10.1289
+0.02%
2011-01-04
₹10.1271
+0.02%
2011-01-03
₹10.1255
+0.14%
2010-12-31
₹10.1110
+0.02%
2010-12-30
₹10.1089
+0.02%
2010-12-29
₹10.1069
+0.02%
2010-12-28
₹10.1053
+0.02%
2010-12-27
₹10.1036
+0.05%
2010-12-24
₹10.0983
+0.02%
2010-12-23
₹10.0965
+0.02%
2010-12-22
₹10.0948
+0.02%
2010-12-21
₹10.0930
+0.02%
2010-12-20
₹10.0912
+0.07%
2010-12-16
₹10.0841
+0.02%
2010-12-15
₹10.0824
+0.02%
2010-12-14
₹10.0806
+0.02%
2010-12-13
₹10.0787
+0.06%
2010-12-10
₹10.0728
+0.02%
2010-12-09
₹10.0709
+0.02%
2010-12-08
₹10.0689
+0.02%
2010-12-07
₹10.0669
+0.02%
2010-12-06
₹10.0650
+0.06%
2010-12-03
₹10.0592
+0.02%
2010-12-02
₹10.0573
+0.02%
2010-12-01
₹10.0553
+0.02%
2010-11-30
₹10.0534
+0.02%
2010-11-29
₹10.0514
+0.06%