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 3YS5(28 Days) - Quarterly Dividend

Bandhan Mutual Fund
₹10.0619
+0.02%
Scheme Code
116088
NAV Date
2014-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116088
Last 30 days
2014-12-23
₹10.0619
+0.02%
2014-12-22
₹10.0597
+0.07%
2014-12-19
₹10.0530
+0.02%
2014-12-18
₹10.0508
+0.02%
2014-12-17
₹10.0486
+0.02%
2014-12-16
₹10.0464
+0.02%
2014-12-15
₹10.0442
+0.07%
2014-12-12
₹10.0376
+0.02%
2014-12-11
₹10.0354
+0.02%
2014-12-10
₹10.0332
+0.02%
2014-12-09
₹10.0310
+0.02%
2014-12-08
₹10.0288
+0.07%
2014-12-05
₹10.0221
+0.02%
2014-12-04
₹10.0199
+0.02%
2014-12-03
₹10.0177
+0.02%
2014-12-02
₹10.0155
+0.02%
2014-12-01
₹10.0133
+0.07%
2014-11-28
₹10.0067
+0.02%
2014-11-27
₹10.0045
+0.02%
2014-11-26
₹10.0023
-4.41%
2014-11-25
₹10.4642
+0.02%
2014-11-24
₹10.4620
+0.07%
2014-11-21
₹10.4551
+0.02%
2014-11-20
₹10.4528
+0.02%
2014-11-19
₹10.4504
+0.02%
2014-11-18
₹10.4481
+0.02%
2014-11-17
₹10.4458
+0.07%
2014-11-14
₹10.4388
+0.02%
2014-11-13
₹10.4365
+0.02%
2014-11-12
₹10.4342
+0.02%