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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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BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund
₹1001.7370
+0.02%
Scheme Code
108629
NAV Date
2014-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01VS9
ISIN (Reinvest)
INF194K01VR1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108629
Last 30 days
2014-07-30
₹1001.7370
+0.02%
2014-07-29
₹1001.4956
+0.03%
2014-07-28
₹1001.2408
+0.03%
2014-07-27
₹1000.9860
-0.11%
2014-07-25
₹1002.0455
+0.03%
2014-07-24
₹1001.7817
+0.02%
2014-07-23
₹1001.5627
+0.02%
2014-07-22
₹1001.3481
+0.02%
2014-07-21
₹1001.1246
+0.02%
2014-07-20
₹1000.9055
-0.11%
2014-07-18
₹1002.0544
+0.02%
2014-07-17
₹1001.8264
+0.03%
2014-07-16
₹1001.5761
+0.02%
2014-07-15
₹1001.3570
+0.02%
2014-07-14
₹1001.1201
+0.02%
2014-07-13
₹1000.9055
-0.11%
2014-07-11
₹1002.0142
+0.02%
2014-07-10
₹1001.8041
+0.02%
2014-07-09
₹1001.5716
+0.02%
2014-07-08
₹1001.3526
+0.02%
2014-07-07
₹1001.1201
+0.02%
2014-07-06
₹1000.9055
-0.12%
2014-07-04
₹1002.1125
+0.02%
2014-07-03
₹1001.8756
+0.02%
2014-07-02
₹1001.6521
+0.02%
2014-07-01
₹1001.4249
+0.03%
2014-06-30
₹1001.1567
+0.02%
2014-06-29
₹1000.9100
-0.12%
2014-06-27
₹1002.0812
+0.02%
2014-06-26
₹1001.8398
+0.02%