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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-Periodic Dividend

Bandhan Mutual Fund
₹11.6408
-0.02%
Scheme Code
118380
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K01M64
ISIN (Reinvest)
INF194K01M56
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118380
Last 30 days
2018-05-11
₹11.6408
-0.02%
2018-05-10
₹11.6427
-0.06%
2018-05-09
₹11.6494
-0.06%
2018-05-08
₹11.6564
+0.03%
2018-05-07
₹11.6529
+0.12%
2018-05-04
₹11.6390
-0.01%
2018-05-03
₹11.6407
+0.02%
2018-05-02
₹11.6388
+0.15%
2018-04-27
₹11.6208
-0.02%
2018-04-26
₹11.6228
-0.07%
2018-04-25
₹11.6304
-0.10%
2018-04-24
₹11.6422
-0.03%
2018-04-23
₹11.6452
-0.02%
2018-04-20
₹11.6479
-0.17%
2018-04-19
₹11.6683
-0.18%
2018-04-18
₹11.6889
-0.07%
2018-04-17
₹11.6968
-0.02%
2018-04-16
₹11.6988
0.00%
2018-04-13
₹11.6988
+0.01%
2018-04-12
₹11.6977
+0.01%
2018-04-11
₹11.6964
-0.13%
2018-04-10
₹11.7121
-0.10%
2018-04-09
₹11.7236
+0.06%
2018-04-06
₹11.7170
+0.03%
2018-04-05
₹11.7134
+0.19%
2018-04-04
₹11.6911
+0.05%
2018-04-03
₹11.6847
+0.17%
2018-03-28
₹11.6644
+0.08%
2018-03-27
₹11.6546
+0.31%
2018-03-26
₹11.6186
+0.01%