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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SCFMP-YS23-B-DIVIDEND

Bandhan Mutual Fund
₹10.0000
-9.63%
Scheme Code
109404
NAV Date
2009-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109404
Last 30 days
2009-07-16
₹10.0000
-9.63%
2009-07-15
₹11.0658
+0.41%
2009-07-08
₹11.0201
+0.13%
2009-07-02
₹11.0055
+0.23%
2009-06-24
₹10.9807
+0.19%
2009-06-17
₹10.9597
+0.19%
2009-06-10
₹10.9387
+0.20%
2009-06-03
₹10.9172
+0.19%
2009-05-27
₹10.8963
+0.19%
2009-05-20
₹10.8759
+0.20%
2009-05-13
₹10.8547
+0.19%
2009-05-06
₹10.8338
+0.19%
2009-04-29
₹10.8134
+0.20%
2009-04-22
₹10.7919
+0.20%
2009-04-15
₹10.7705
+0.18%
2009-04-08
₹10.7512
+0.19%
2009-04-02
₹10.7312
+0.06%
2009-03-31
₹10.7252
+0.17%
2009-03-25
₹10.7071
+0.20%
2009-03-18
₹10.6861
+0.17%
2009-03-12
₹10.6683
+0.21%
2009-03-04
₹10.6458
+0.21%
2009-02-25
₹10.6236
+0.20%
2009-02-18
₹10.6026
+0.18%
2009-02-11
₹10.5835
+0.22%
2009-02-04
₹10.5605
+0.20%
2009-01-28
₹10.5396
+0.19%
2009-01-21
₹10.5195
+0.19%
2009-01-14
₹10.4992
+0.19%
2009-01-07
₹10.4792
+0.20%