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-Treasury Plan D-Daily Dividend

Bandhan Mutual Fund
₹10.0994
0.00%
Scheme Code
111923
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01MP4
ISIN (Reinvest)
INF194K01MR0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111923
Last 30 days
2017-02-17
₹10.0994
0.00%
2017-02-16
₹10.0994
+0.01%
2017-02-15
₹10.0980
+0.03%
2017-02-14
₹10.0945
+0.02%
2017-02-13
₹10.0929
+0.06%
2017-02-10
₹10.0872
+0.06%
2017-02-09
₹10.0810
-0.02%
2017-02-08
₹10.0829
-0.16%
2017-02-07
₹10.0994
0.00%
2017-02-06
₹10.0994
0.00%
2017-02-03
₹10.0994
0.00%
2017-02-02
₹10.0994
0.00%
2017-02-01
₹10.0994
0.00%
2017-01-31
₹10.0994
0.00%
2017-01-30
₹10.0994
0.00%
2017-01-27
₹10.0994
0.00%
2017-01-25
₹10.0994
0.00%
2017-01-24
₹10.0994
0.00%
2017-01-23
₹10.0994
0.00%
2017-01-20
₹10.0994
0.00%
2017-01-19
₹10.0994
0.00%
2017-01-18
₹10.0994
0.00%
2017-01-17
₹10.0994
0.00%
2017-01-16
₹10.0994
0.00%
2017-01-13
₹10.0994
0.00%
2017-01-12
₹10.0994
0.00%
2017-01-11
₹10.0994
0.00%
2017-01-10
₹10.0994
0.00%
2017-01-09
₹10.0994
0.00%
2017-01-06
₹10.0994
0.00%