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 59 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.98%
Scheme Code
116287
NAV Date
2012-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116287
Last 30 days
2012-12-20
₹10.0000
-1.98%
2012-12-19
₹10.2024
+0.02%
2012-12-18
₹10.2001
+0.02%
2012-12-17
₹10.1978
+0.07%
2012-12-14
₹10.1910
+0.02%
2012-12-13
₹10.1887
+0.02%
2012-12-12
₹10.1864
+0.02%
2012-12-11
₹10.1841
+0.02%
2012-12-10
₹10.1819
+0.07%
2012-12-07
₹10.1751
+0.02%
2012-12-06
₹10.1728
+0.02%
2012-12-05
₹10.1705
+0.02%
2012-12-04
₹10.1682
+0.02%
2012-12-03
₹10.1660
+0.07%
2012-11-30
₹10.1591
+0.02%
2012-11-29
₹10.1569
+0.05%
2012-11-27
₹10.1523
+0.02%
2012-11-26
₹10.1501
+0.07%
2012-11-23
₹10.1432
+0.02%
2012-11-22
₹10.1410
+0.02%
2012-11-21
₹10.1387
+0.02%
2012-11-20
₹10.1364
+0.02%
2012-11-19
₹10.1342
+0.07%
2012-11-16
₹10.1273
+0.02%
2012-11-15
₹10.1251
+0.07%
2012-11-12
₹10.1183
+0.07%
2012-11-09
₹10.1114
+0.02%
2012-11-08
₹10.1092
+0.02%
2012-11-07
₹10.1069
+0.02%
2012-11-06
₹10.1046
+0.02%