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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 - MS - 28 - Growth

Bandhan Mutual Fund
₹10.0881
+0.07%
Scheme Code
114787
NAV Date
2011-04-11
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/funds/114787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114787
Last 19 days
2011-04-11
₹10.0881
+0.07%
2011-04-08
₹10.0810
+0.02%
2011-04-07
₹10.0789
+0.03%
2011-04-06
₹10.0756
+0.04%
2011-04-05
₹10.0719
+0.13%
2011-03-31
₹10.0586
+0.03%
2011-03-30
₹10.0559
+0.03%
2011-03-29
₹10.0533
+0.03%
2011-03-28
₹10.0506
+0.08%
2011-03-25
₹10.0426
+0.03%
2011-03-24
₹10.0400
+0.03%
2011-03-23
₹10.0373
+0.03%
2011-03-22
₹10.0347
+0.03%
2011-03-21
₹10.0320
+0.08%
2011-03-18
₹10.0240
+0.03%
2011-03-17
₹10.0213
+0.03%
2011-03-16
₹10.0187
+0.03%
2011-03-15
₹10.0160
+0.03%
2011-03-14
₹10.0134
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