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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 A-Dividend (Daily)

Bandhan Mutual Fund
₹1058.1900
0.00%
Scheme Code
108779
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01VC3
ISIN (Reinvest)
INF194K01VB5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108779
Last 30 days
2017-02-17
₹1058.1900
0.00%
2017-02-16
₹1058.1900
0.00%
2017-02-15
₹1058.1900
0.00%
2017-02-14
₹1058.1900
0.00%
2017-02-13
₹1058.1900
0.00%
2017-02-12
₹1058.1900
0.00%
2017-02-10
₹1058.1900
0.00%
2017-02-09
₹1058.1900
0.00%
2017-02-08
₹1058.1900
0.00%
2017-02-07
₹1058.1900
0.00%
2017-02-06
₹1058.1900
0.00%
2017-02-05
₹1058.1900
0.00%
2017-02-03
₹1058.1900
0.00%
2017-02-02
₹1058.1900
0.00%
2017-02-01
₹1058.1900
0.00%
2017-01-31
₹1058.1900
0.00%
2017-01-30
₹1058.1900
0.00%
2017-01-29
₹1058.1900
0.00%
2017-01-27
₹1058.1900
0.00%
2017-01-26
₹1058.1900
0.00%
2017-01-25
₹1058.1900
0.00%
2017-01-24
₹1058.1900
0.00%
2017-01-23
₹1058.1900
0.00%
2017-01-22
₹1058.1900
0.00%
2017-01-20
₹1058.1900
0.00%
2017-01-19
₹1058.1900
0.00%
2017-01-18
₹1058.1900
0.00%
2017-01-17
₹1058.1900
0.00%
2017-01-16
₹1058.1900
0.00%
2017-01-15
₹1058.1900
0.00%