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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-Quarterly Dividend

Bandhan Mutual Fund
₹10.6975
-0.02%
Scheme Code
118382
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K01L65
ISIN (Reinvest)
INF194K01L57
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118382
Last 30 days
2018-05-11
₹10.6975
-0.02%
2018-05-10
₹10.6993
-0.06%
2018-05-09
₹10.7054
-0.06%
2018-05-08
₹10.7118
+0.03%
2018-05-07
₹10.7087
+0.12%
2018-05-04
₹10.6958
-0.01%
2018-05-03
₹10.6974
+0.02%
2018-05-02
₹10.6956
+0.15%
2018-04-27
₹10.6791
-0.02%
2018-04-26
₹10.6809
-0.07%
2018-04-25
₹10.6879
-0.10%
2018-04-24
₹10.6987
-0.03%
2018-04-23
₹10.7015
-0.02%
2018-04-20
₹10.7040
-0.18%
2018-04-19
₹10.7228
-0.18%
2018-04-18
₹10.7417
-0.07%
2018-04-17
₹10.7490
-0.02%
2018-04-16
₹10.7508
0.00%
2018-04-13
₹10.7508
+0.01%
2018-04-12
₹10.7498
+0.01%
2018-04-11
₹10.7486
-0.13%
2018-04-10
₹10.7630
-0.10%
2018-04-09
₹10.7736
+0.06%
2018-04-06
₹10.7675
+0.03%
2018-04-05
₹10.7642
+0.19%
2018-04-04
₹10.7437
+0.05%
2018-04-03
₹10.7378
+0.17%
2018-03-28
₹10.7191
+0.08%
2018-03-27
₹10.7102
+0.31%
2018-03-26
₹10.6771
+0.01%