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.

checking data freshness…

IDFC FMP YS 58 - Quarterly Dividend

Bandhan Mutual Fund
₹10.0000
-1.86%
Scheme Code
116245
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116245
Last 30 days
2012-12-17
₹10.0000
-1.86%
2012-12-14
₹10.1894
+0.02%
2012-12-13
₹10.1876
+0.02%
2012-12-12
₹10.1859
+0.02%
2012-12-11
₹10.1836
+0.02%
2012-12-10
₹10.1813
+0.07%
2012-12-07
₹10.1745
+0.02%
2012-12-06
₹10.1722
+0.02%
2012-12-05
₹10.1699
+0.02%
2012-12-04
₹10.1676
+0.02%
2012-12-03
₹10.1653
+0.07%
2012-11-30
₹10.1585
+0.02%
2012-11-29
₹10.1562
+0.05%
2012-11-27
₹10.1516
+0.02%
2012-11-26
₹10.1493
+0.07%
2012-11-23
₹10.1425
+0.02%
2012-11-22
₹10.1402
+0.02%
2012-11-21
₹10.1379
+0.02%
2012-11-20
₹10.1356
+0.02%
2012-11-19
₹10.1333
+0.07%
2012-11-16
₹10.1265
+0.02%
2012-11-15
₹10.1242
+0.07%
2012-11-12
₹10.1173
+0.07%
2012-11-09
₹10.1105
+0.02%
2012-11-08
₹10.1082
+0.02%
2012-11-07
₹10.1059
+0.02%
2012-11-06
₹10.1036
+0.02%
2012-11-05
₹10.1013
+0.07%
2012-11-02
₹10.0945
+0.02%
2012-11-01
₹10.0922
+0.02%