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 - YS - 42 - Growth

Bandhan Mutual Fund
₹11.0167
+0.09%
Scheme Code
114921
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01CV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114921
Last 30 days
2012-03-26
₹11.0167
+0.09%
2012-03-22
₹11.0071
+0.04%
2012-03-21
₹11.0024
+0.03%
2012-03-20
₹10.9996
+0.03%
2012-03-19
₹10.9968
+0.08%
2012-03-16
₹10.9884
+0.03%
2012-03-15
₹10.9855
+0.03%
2012-03-14
₹10.9827
+0.03%
2012-03-13
₹10.9799
+0.03%
2012-03-12
₹10.9771
+0.08%
2012-03-09
₹10.9687
+0.05%
2012-03-07
₹10.9630
+0.03%
2012-03-06
₹10.9602
+0.03%
2012-03-05
₹10.9574
+0.08%
2012-03-02
₹10.9490
+0.03%
2012-03-01
₹10.9462
+0.03%
2012-02-29
₹10.9434
+0.03%
2012-02-28
₹10.9406
+0.03%
2012-02-27
₹10.9378
+0.08%
2012-02-24
₹10.9295
+0.03%
2012-02-23
₹10.9267
+0.03%
2012-02-22
₹10.9239
+0.03%
2012-02-21
₹10.9211
+0.10%
2012-02-17
₹10.9099
+0.05%
2012-02-15
₹10.9044
+0.03%
2012-02-14
₹10.9016
+0.03%
2012-02-13
₹10.8988
+0.08%
2012-02-10
₹10.8904
+0.02%
2012-02-09
₹10.8877
+0.03%
2012-02-08
₹10.8849
+0.03%