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-Dividend

Bandhan Mutual Fund
₹10.0076
+0.02%
Scheme Code
120985
NAV Date
2021-03-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K012E0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120985
Last 30 days
2021-03-08
₹10.0076
+0.02%
2021-03-05
₹10.0060
+0.01%
2021-03-04
₹10.0052
+0.01%
2021-03-03
₹10.0045
+0.01%
2021-03-02
₹10.0036
+0.01%
2021-03-01
₹10.0028
-5.23%
2021-02-26
₹10.5543
+0.01%
2021-02-25
₹10.5534
+0.01%
2021-02-24
₹10.5526
+0.01%
2021-02-23
₹10.5518
+0.01%
2021-02-22
₹10.5510
+0.03%
2021-02-18
₹10.5481
+0.01%
2021-02-17
₹10.5472
+0.01%
2021-02-16
₹10.5463
+0.01%
2021-02-15
₹10.5455
+0.03%
2021-02-12
₹10.5428
+0.01%
2021-02-11
₹10.5419
+0.01%
2021-02-10
₹10.5410
+0.01%
2021-02-09
₹10.5401
+0.01%
2021-02-08
₹10.5392
+0.03%
2021-02-05
₹10.5365
+0.01%
2021-02-04
₹10.5356
+0.01%
2021-02-03
₹10.5346
+0.01%
2021-02-02
₹10.5338
+0.01%
2021-02-01
₹10.5328
+0.03%
2021-01-29
₹10.5299
+0.01%
2021-01-28
₹10.5290
+0.01%
2021-01-27
₹10.5281
+0.02%
2021-01-25
₹10.5261
+0.03%
2021-01-22
₹10.5234
+0.01%