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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 - Monthly Dividend

Bandhan Mutual Fund
₹1010.7516
+0.02%
Scheme Code
108796
NAV Date
2011-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01GG5
ISIN (Reinvest)
INF194K01GF7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108796
Last 30 days
2011-10-06
₹1010.7516
+0.02%
2011-10-05
₹1010.5038
+0.02%
2011-10-04
₹1010.2560
+0.03%
2011-10-03
₹1010.0018
+0.02%
2011-10-02
₹1009.7503
+0.03%
2011-10-01
₹1009.4921
+0.03%
2011-09-30
₹1009.2340
+0.03%
2011-09-29
₹1008.9794
+0.03%
2011-09-28
₹1008.7250
-0.68%
2011-09-27
₹1015.6398
+0.02%
2011-09-26
₹1015.3894
+0.02%
2011-09-25
₹1015.1366
+0.02%
2011-09-24
₹1014.8835
+0.02%
2011-09-23
₹1014.6305
+0.03%
2011-09-22
₹1014.3443
+0.02%
2011-09-21
₹1014.1071
+0.02%
2011-09-20
₹1013.8669
+0.02%
2011-09-19
₹1013.6290
+0.02%
2011-09-18
₹1013.3914
+0.02%
2011-09-17
₹1013.1541
+0.02%
2011-09-16
₹1012.9168
+0.02%
2011-09-15
₹1012.6795
+0.02%
2011-09-14
₹1012.4429
+0.02%
2011-09-13
₹1012.2072
+0.02%
2011-09-12
₹1011.9720
+0.02%
2011-09-11
₹1011.7371
+0.02%
2011-09-10
₹1011.5006
+0.02%
2011-09-09
₹1011.2642
+0.02%
2011-09-08
₹1011.0277
+0.02%
2011-09-07
₹1010.7909
+0.02%