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 Money Manager Fund - Investment Plan-Direct Plan-Growth

Bandhan Mutual Fund
₹27.0896
-0.02%
Scheme Code
118379
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K01L16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118379
Last 30 days
2018-05-11
₹27.0896
-0.02%
2018-05-10
₹27.0942
-0.06%
2018-05-09
₹27.1098
-0.06%
2018-05-08
₹27.1259
+0.03%
2018-05-07
₹27.1179
+0.12%
2018-05-04
₹27.0855
-0.01%
2018-05-03
₹27.0894
+0.02%
2018-05-02
₹27.0850
+0.15%
2018-04-27
₹27.0431
-0.02%
2018-04-26
₹27.0477
-0.07%
2018-04-25
₹27.0654
-0.10%
2018-04-24
₹27.0928
-0.03%
2018-04-23
₹27.0998
-0.02%
2018-04-20
₹27.1063
-0.17%
2018-04-19
₹27.1537
-0.18%
2018-04-18
₹27.2015
-0.07%
2018-04-17
₹27.2200
-0.02%
2018-04-16
₹27.2247
+0.00%
2018-04-13
₹27.2246
+0.01%
2018-04-12
₹27.2221
+0.01%
2018-04-11
₹27.2191
-0.13%
2018-04-10
₹27.2557
-0.10%
2018-04-09
₹27.2824
+0.06%
2018-04-06
₹27.2669
+0.03%
2018-04-05
₹27.2587
+0.19%
2018-04-04
₹27.2067
+0.05%
2018-04-03
₹27.1918
+0.17%
2018-03-28
₹27.1445
+0.08%
2018-03-27
₹27.1217
+0.31%
2018-03-26
₹27.0381
+0.01%