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- MS - 29 - Dividend

Bandhan Mutual Fund
₹10.0000
-0.73%
Scheme Code
114857
NAV Date
2011-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114857
Last 17 days
2011-04-18
₹10.0000
-0.73%
2011-04-15
₹10.0736
+0.05%
2011-04-13
₹10.0682
+0.05%
2011-04-11
₹10.0628
+0.08%
2011-04-08
₹10.0543
+0.03%
2011-04-07
₹10.0517
+0.03%
2011-04-06
₹10.0490
+0.04%
2011-04-05
₹10.0450
+0.14%
2011-03-31
₹10.0305
+0.03%
2011-03-30
₹10.0276
-0.08%
2011-03-29
₹10.0357
+0.03%
2011-03-28
₹10.0328
+0.09%
2011-03-25
₹10.0241
+0.03%
2011-03-24
₹10.0212
+0.03%
2011-03-23
₹10.0182
+0.02%
2011-03-22
₹10.0165
+0.03%
2011-03-21
₹10.0136
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