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 - 44 - Growth

Bandhan Mutual Fund
₹10.9506
+0.06%
Scheme Code
115522
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01DF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115522
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115522
Last 30 days
2012-07-16
₹10.9506
+0.06%
2012-07-13
₹10.9443
+0.03%
2012-07-12
₹10.9414
+0.03%
2012-07-11
₹10.9385
+0.03%
2012-07-10
₹10.9357
+0.04%
2012-07-09
₹10.9309
+0.08%
2012-07-06
₹10.9218
+0.03%
2012-07-05
₹10.9189
+0.03%
2012-07-04
₹10.9160
+0.03%
2012-07-03
₹10.9131
+0.11%
2012-06-29
₹10.9011
+0.03%
2012-06-28
₹10.8982
+0.03%
2012-06-27
₹10.8953
+0.03%
2012-06-26
₹10.8923
+0.03%
2012-06-25
₹10.8894
+0.08%
2012-06-22
₹10.8806
+0.03%
2012-06-21
₹10.8776
+0.03%
2012-06-20
₹10.8747
+0.02%
2012-06-19
₹10.8722
+0.03%
2012-06-18
₹10.8693
+0.08%
2012-06-15
₹10.8606
+0.03%
2012-06-14
₹10.8576
+0.03%
2012-06-13
₹10.8547
+0.03%
2012-06-12
₹10.8518
+0.03%
2012-06-11
₹10.8489
+0.08%
2012-06-08
₹10.8401
+0.03%
2012-06-07
₹10.8372
+0.03%
2012-06-06
₹10.8342
+0.03%
2012-06-05
₹10.8313
+0.03%
2012-06-04
₹10.8284
+0.08%