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 3YS5(28 Days) - Growth

Bandhan Mutual Fund
₹13.2845
+0.02%
Scheme Code
116087
NAV Date
2014-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01TH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116087
Last 30 days
2014-12-23
₹13.2845
+0.02%
2014-12-22
₹13.2815
+0.07%
2014-12-19
₹13.2727
+0.02%
2014-12-18
₹13.2698
+0.02%
2014-12-17
₹13.2669
+0.02%
2014-12-16
₹13.2640
+0.02%
2014-12-15
₹13.2611
+0.07%
2014-12-12
₹13.2523
+0.02%
2014-12-11
₹13.2494
+0.02%
2014-12-10
₹13.2465
+0.02%
2014-12-09
₹13.2436
+0.02%
2014-12-08
₹13.2407
+0.07%
2014-12-05
₹13.2319
+0.02%
2014-12-04
₹13.2290
+0.02%
2014-12-03
₹13.2261
+0.02%
2014-12-02
₹13.2232
+0.02%
2014-12-01
₹13.2203
+0.07%
2014-11-28
₹13.2115
+0.02%
2014-11-27
₹13.2086
+0.02%
2014-11-26
₹13.2057
+0.02%
2014-11-25
₹13.2028
+0.02%
2014-11-24
₹13.2000
+0.07%
2014-11-21
₹13.1913
+0.02%
2014-11-20
₹13.1884
+0.02%
2014-11-19
₹13.1855
+0.02%
2014-11-18
₹13.1825
+0.02%
2014-11-17
₹13.1796
+0.07%
2014-11-14
₹13.1708
+0.02%
2014-11-13
₹13.1679
+0.02%
2014-11-12
₹13.1650
+0.02%