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-Daily Dividend
Bandhan Mutual Fund
₹10.0714
-0.02%
Scheme Code
118381
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01L81
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118381
Last 30 days
2018-05-11
₹10.0714
-0.02%
2018-05-10
₹10.0731
-0.06%
2018-05-09
₹10.0789
-0.06%
2018-05-08
₹10.0849
+0.03%
2018-05-07
₹10.0820
+0.12%
2018-05-04
₹10.0699
-0.01%
2018-05-03
₹10.0713
+0.02%
2018-05-02
₹10.0697
+0.16%
2018-04-27
₹10.0541
-0.02%
2018-04-26
₹10.0559
-0.06%
2018-04-25
₹10.0624
-0.10%
2018-04-24
₹10.0726
-0.03%
2018-04-23
₹10.0752
-0.02%
2018-04-20
₹10.0776
-0.18%
2018-04-19
₹10.0953
-0.17%
2018-04-18
₹10.1130
-0.07%
2018-04-17
₹10.1199
-0.02%
2018-04-16
₹10.1216
0.00%
2018-04-13
₹10.1216
+0.01%
2018-04-12
₹10.1207
+0.01%
2018-04-11
₹10.1196
-0.13%
2018-04-10
₹10.1332
-0.10%
2018-04-09
₹10.1431
0.00%
2018-04-06
₹10.1431
0.00%
2018-04-05
₹10.1431
0.00%
2018-04-04
₹10.1431
0.00%
2018-04-03
₹10.1431
0.00%
2018-03-28
₹10.1431
0.00%
2018-03-27
₹10.1431
0.00%
2018-03-26
₹10.1431
0.00%