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 - 62 -Growth

Bandhan Mutual Fund
₹10.2313
+0.06%
Scheme Code
114464
NAV Date
2011-04-21
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/114464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114464
Last 30 days
2011-04-21
₹10.2313
+0.06%
2011-04-20
₹10.2248
+0.02%
2011-04-19
₹10.2231
+0.02%
2011-04-18
₹10.2208
+0.07%
2011-04-15
₹10.2138
+0.05%
2011-04-13
₹10.2092
+0.05%
2011-04-11
₹10.2045
+0.07%
2011-04-08
₹10.1975
+0.02%
2011-04-07
₹10.1952
+0.02%
2011-04-06
₹10.1928
+0.02%
2011-04-05
₹10.1905
+0.14%
2011-03-31
₹10.1762
+0.02%
2011-03-30
₹10.1737
+0.02%
2011-03-29
₹10.1713
+0.02%
2011-03-28
₹10.1688
+0.07%
2011-03-25
₹10.1614
+0.02%
2011-03-24
₹10.1589
+0.02%
2011-03-23
₹10.1565
+0.02%
2011-03-22
₹10.1540
+0.02%
2011-03-21
₹10.1516
+0.07%
2011-03-18
₹10.1442
+0.02%
2011-03-17
₹10.1417
+0.02%
2011-03-16
₹10.1393
+0.02%
2011-03-15
₹10.1368
+0.02%
2011-03-14
₹10.1343
+0.07%
2011-03-11
₹10.1270
+0.02%
2011-03-10
₹10.1245
+0.02%
2011-03-09
₹10.1220
+0.02%
2011-03-08
₹10.1196
+0.02%
2011-03-07
₹10.1171
+0.07%