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- 17 MS - 3 - Growth

Bandhan Mutual Fund
₹11.3365
+0.02%
Scheme Code
114726
NAV Date
2012-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01CD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114726
Last 30 days
2012-08-02
₹11.3365
+0.02%
2012-08-01
₹11.3347
+0.02%
2012-07-31
₹11.3326
+0.02%
2012-07-30
₹11.3305
+0.06%
2012-07-27
₹11.3233
+0.03%
2012-07-26
₹11.3202
+0.02%
2012-07-25
₹11.3175
+0.02%
2012-07-24
₹11.3148
+0.02%
2012-07-23
₹11.3121
+0.07%
2012-07-20
₹11.3039
+0.02%
2012-07-19
₹11.3012
+0.02%
2012-07-18
₹11.2985
+0.02%
2012-07-17
₹11.2958
+0.02%
2012-07-16
₹11.2930
+0.07%
2012-07-13
₹11.2848
+0.02%
2012-07-12
₹11.2821
+0.02%
2012-07-11
₹11.2794
+0.02%
2012-07-10
₹11.2766
+0.02%
2012-07-09
₹11.2739
+0.07%
2012-07-06
₹11.2657
+0.02%
2012-07-05
₹11.2629
+0.02%
2012-07-04
₹11.2602
+0.02%
2012-07-03
₹11.2576
+0.09%
2012-06-29
₹11.2471
+0.02%
2012-06-28
₹11.2445
+0.02%
2012-06-27
₹11.2419
+0.02%
2012-06-26
₹11.2393
+0.02%
2012-06-25
₹11.2367
+0.07%
2012-06-22
₹11.2290
+0.02%
2012-06-21
₹11.2265
+0.02%