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 YS Interval Fund - Series II-Regular Plan-Growth

Bandhan Mutual Fund
₹18.3503
+0.02%
Scheme Code
120984
NAV Date
2021-03-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K011E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120984
Last 30 days
2021-03-08
₹18.3503
+0.02%
2021-03-05
₹18.3473
+0.01%
2021-03-04
₹18.3460
+0.01%
2021-03-03
₹18.3446
+0.01%
2021-03-02
₹18.3431
+0.01%
2021-03-01
₹18.3416
+0.03%
2021-02-26
₹18.3370
+0.01%
2021-02-25
₹18.3355
+0.01%
2021-02-24
₹18.3341
+0.01%
2021-02-23
₹18.3327
+0.01%
2021-02-22
₹18.3313
+0.03%
2021-02-18
₹18.3262
+0.01%
2021-02-17
₹18.3248
+0.01%
2021-02-16
₹18.3232
+0.01%
2021-02-15
₹18.3218
+0.03%
2021-02-12
₹18.3170
+0.01%
2021-02-11
₹18.3154
+0.01%
2021-02-10
₹18.3139
+0.01%
2021-02-09
₹18.3124
+0.01%
2021-02-08
₹18.3109
+0.03%
2021-02-05
₹18.3062
+0.01%
2021-02-04
₹18.3045
+0.01%
2021-02-03
₹18.3029
+0.01%
2021-02-02
₹18.3015
+0.01%
2021-02-01
₹18.2997
+0.03%
2021-01-29
₹18.2947
+0.01%
2021-01-28
₹18.2931
+0.01%
2021-01-27
₹18.2916
+0.02%
2021-01-25
₹18.2881
+0.03%
2021-01-22
₹18.2834
+0.01%