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 49 - Growth
Bandhan Mutual Fund
₹11.0150
+0.03%
Scheme Code
116645
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01WU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116645
Last 30 days
2013-02-20
₹11.0150
+0.03%
2013-02-18
₹11.0117
+0.07%
2013-02-15
₹11.0041
+0.02%
2013-02-14
₹11.0016
+0.02%
2013-02-13
₹10.9991
+0.02%
2013-02-12
₹10.9966
+0.02%
2013-02-11
₹10.9941
+0.07%
2013-02-08
₹10.9866
+0.02%
2013-02-07
₹10.9841
+0.02%
2013-02-06
₹10.9816
+0.02%
2013-02-05
₹10.9791
+0.02%
2013-02-04
₹10.9766
+0.07%
2013-02-01
₹10.9691
+0.02%
2013-01-31
₹10.9666
+0.03%
2013-01-30
₹10.9633
+0.02%
2013-01-29
₹10.9607
+0.02%
2013-01-28
₹10.9582
+0.09%
2013-01-24
₹10.9480
+0.02%
2013-01-23
₹10.9454
+0.02%
2013-01-22
₹10.9429
+0.02%
2013-01-21
₹10.9404
+0.07%
2013-01-18
₹10.9327
+0.02%
2013-01-17
₹10.9302
+0.02%
2013-01-16
₹10.9276
+0.02%
2013-01-15
₹10.9251
+0.02%
2013-01-14
₹10.9226
+0.07%
2013-01-11
₹10.9149
+0.02%
2013-01-10
₹10.9124
+0.02%
2013-01-09
₹10.9098
+0.02%
2013-01-08
₹10.9073
+0.02%