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 - Tristar Series I - B - Dividend
Bandhan Mutual Fund
₹0.0000
—
Scheme Code
108585
NAV Date
2008-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108585
Last 28 days
2008-11-19
₹0.0000
—
2008-11-18
₹0.0000
—
2008-11-12
₹0.0000
—
2008-11-05
₹0.0000
—
2008-10-29
₹0.0000
—
2008-10-22
₹0.0000
—
2008-10-15
₹0.0000
—
2008-10-08
₹0.0000
—
2008-10-01
₹0.0000
—
2008-09-30
₹0.0000
—
2008-09-24
₹0.0000
—
2008-09-17
₹0.0000
—
2008-09-10
₹0.0000
—
2008-09-04
₹0.0000
—
2008-08-27
₹0.0000
—
2008-08-20
₹0.0000
—
2008-08-13
₹0.0000
—
2008-08-06
₹0.0000
—
2008-07-30
₹0.0000
—
2008-07-23
₹0.0000
—
2008-07-16
₹0.0000
—
2008-07-09
₹0.0000
—
2008-07-02
₹0.0000
—
2008-06-30
₹0.0000
—
2008-06-25
₹0.0000
—
2008-06-18
₹0.0000
—
2008-06-11
₹0.0000
—
2008-06-04
₹0.0000
—