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 - QS - 73 -Growth

Bandhan Mutual Fund
₹10.2693
+0.08%
Scheme Code
117021
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01YT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117021
Last 30 days
2012-06-25
₹10.2693
+0.08%
2012-06-22
₹10.2615
+0.03%
2012-06-21
₹10.2587
+0.03%
2012-06-20
₹10.2559
+0.03%
2012-06-19
₹10.2530
+0.03%
2012-06-18
₹10.2502
+0.09%
2012-06-15
₹10.2412
+0.03%
2012-06-14
₹10.2382
+0.03%
2012-06-13
₹10.2352
+0.03%
2012-06-12
₹10.2323
+0.03%
2012-06-11
₹10.2293
+0.09%
2012-06-08
₹10.2203
+0.03%
2012-06-07
₹10.2173
+0.03%
2012-06-06
₹10.2143
+0.03%
2012-06-05
₹10.2113
+0.03%
2012-06-04
₹10.2083
+0.09%
2012-06-01
₹10.1994
+0.03%
2012-05-31
₹10.1964
+0.03%
2012-05-30
₹10.1934
+0.03%
2012-05-29
₹10.1904
+0.03%
2012-05-28
₹10.1874
+0.09%
2012-05-25
₹10.1784
+0.03%
2012-05-24
₹10.1754
+0.03%
2012-05-23
₹10.1725
+0.03%
2012-05-22
₹10.1695
+0.03%
2012-05-21
₹10.1665
+0.09%
2012-05-18
₹10.1575
+0.03%
2012-05-17
₹10.1545
+0.03%
2012-05-16
₹10.1515
+0.03%
2012-05-15
₹10.1485
+0.03%