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-Direct Plan-Growth

Bandhan Mutual Fund
₹18.5508
+0.02%
Scheme Code
120986
NAV Date
2021-03-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K013E8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120986
Last 30 days
2021-03-08
₹18.5508
+0.02%
2021-03-05
₹18.5477
+0.01%
2021-03-04
₹18.5463
+0.01%
2021-03-03
₹18.5448
+0.01%
2021-03-02
₹18.5433
+0.01%
2021-03-01
₹18.5417
+0.03%
2021-02-26
₹18.5369
+0.01%
2021-02-25
₹18.5353
+0.01%
2021-02-24
₹18.5339
+0.01%
2021-02-23
₹18.5324
+0.01%
2021-02-22
₹18.5309
+0.03%
2021-02-18
₹18.5256
+0.01%
2021-02-17
₹18.5241
+0.01%
2021-02-16
₹18.5224
+0.01%
2021-02-15
₹18.5210
+0.03%
2021-02-12
₹18.5160
+0.01%
2021-02-11
₹18.5144
+0.01%
2021-02-10
₹18.5128
+0.01%
2021-02-09
₹18.5112
+0.01%
2021-02-08
₹18.5096
+0.03%
2021-02-05
₹18.5047
+0.01%
2021-02-04
₹18.5030
+0.01%
2021-02-03
₹18.5013
+0.01%
2021-02-02
₹18.4998
+0.01%
2021-02-01
₹18.4979
+0.03%
2021-01-29
₹18.4928
+0.01%
2021-01-28
₹18.4910
+0.01%
2021-01-27
₹18.4895
+0.02%
2021-01-25
₹18.4858
+0.03%
2021-01-22
₹18.4809
+0.01%