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 - 30 - GROWTH

Bandhan Mutual Fund
₹10.0927
+0.07%
Scheme Code
114936
NAV Date
2011-04-25
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/114936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114936
Last 16 days
2011-04-25
₹10.0927
+0.07%
2011-04-21
₹10.0856
+0.02%
2011-04-20
₹10.0833
+0.02%
2011-04-19
₹10.0809
+0.02%
2011-04-18
₹10.0785
+0.08%
2011-04-15
₹10.0703
+0.06%
2011-04-13
₹10.0645
+0.06%
2011-04-11
₹10.0588
+0.08%
2011-04-08
₹10.0505
+0.03%
2011-04-07
₹10.0477
+0.03%
2011-04-06
₹10.0443
+0.03%
2011-04-05
₹10.0414
+0.17%
2011-03-31
₹10.0243
+0.03%
2011-03-30
₹10.0212
+0.03%
2011-03-29
₹10.0180
+0.03%
2011-03-28
₹10.0151
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