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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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IDFC Liquid Fund - Daily Dividend

Bandhan Mutual Fund
₹1000.2640
0.00%
Scheme Code
108794
NAV Date
2011-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01GJ9
ISIN (Reinvest)
INF194K01GI1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108794
Last 30 days
2011-10-06
₹1000.2640
0.00%
2011-10-05
₹1000.2640
0.00%
2011-10-04
₹1000.2640
0.00%
2011-10-03
₹1000.2640
0.00%
2011-10-02
₹1000.2640
0.00%
2011-10-01
₹1000.2640
0.00%
2011-09-30
₹1000.2640
0.00%
2011-09-29
₹1000.2640
0.00%
2011-09-28
₹1000.2640
0.00%
2011-09-27
₹1000.2640
0.00%
2011-09-26
₹1000.2640
0.00%
2011-09-25
₹1000.2640
0.00%
2011-09-24
₹1000.2640
0.00%
2011-09-23
₹1000.2640
0.00%
2011-09-22
₹1000.2640
0.00%
2011-09-21
₹1000.2640
0.00%
2011-09-20
₹1000.2640
0.00%
2011-09-19
₹1000.2640
0.00%
2011-09-18
₹1000.2640
0.00%
2011-09-17
₹1000.2640
0.00%
2011-09-16
₹1000.2640
0.00%
2011-09-15
₹1000.2640
0.00%
2011-09-14
₹1000.2640
0.00%
2011-09-13
₹1000.2640
0.00%
2011-09-12
₹1000.2640
0.00%
2011-09-11
₹1000.2640
0.00%
2011-09-10
₹1000.2640
0.00%
2011-09-09
₹1000.2640
0.00%
2011-09-08
₹1000.2640
0.00%
2011-09-07
₹1000.2640
0.00%