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 FMP- YS - 44 - Dividend

Bandhan Mutual Fund
₹10.0000
-3.02%
Scheme Code
115523
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115523
Last 30 days
2012-07-16
₹10.0000
-3.02%
2012-07-13
₹10.3118
+0.03%
2012-07-12
₹10.3091
+0.03%
2012-07-11
₹10.3064
+0.03%
2012-07-10
₹10.3037
+0.04%
2012-07-09
₹10.2992
+0.08%
2012-07-06
₹10.2907
+0.03%
2012-07-05
₹10.2879
+0.03%
2012-07-04
₹10.2852
+0.03%
2012-07-03
₹10.2824
+0.11%
2012-06-29
₹10.2712
+0.03%
2012-06-28
₹10.2684
+0.03%
2012-06-27
₹10.2656
+0.03%
2012-06-26
₹10.2629
+0.03%
2012-06-25
₹10.2601
+0.08%
2012-06-22
₹10.2518
+0.03%
2012-06-21
₹10.2490
+0.03%
2012-06-20
₹10.2462
+0.02%
2012-06-19
₹10.2439
+0.03%
2012-06-18
₹10.2412
+0.08%
2012-06-15
₹10.2329
+0.03%
2012-06-14
₹10.2302
+0.03%
2012-06-13
₹10.2274
+0.03%
2012-06-12
₹10.2247
+0.03%
2012-06-11
₹10.2219
+0.08%
2012-06-08
₹10.2136
+0.03%
2012-06-07
₹10.2109
+0.03%
2012-06-06
₹10.2081
+0.03%
2012-06-05
₹10.2054
+0.03%
2012-06-04
₹10.2026
+0.08%