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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- Plan F Growth

Bandhan Mutual Fund
₹11.0434
+0.02%
Scheme Code
112890
NAV Date
2011-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01HB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112890
Last 30 days
2011-10-06
₹11.0434
+0.02%
2011-10-05
₹11.0410
+0.02%
2011-10-04
₹11.0385
+0.02%
2011-10-03
₹11.0360
+0.02%
2011-10-02
₹11.0335
+0.02%
2011-10-01
₹11.0309
+0.02%
2011-09-30
₹11.0283
+0.02%
2011-09-29
₹11.0258
+0.02%
2011-09-28
₹11.0232
+0.02%
2011-09-27
₹11.0207
+0.02%
2011-09-26
₹11.0182
+0.02%
2011-09-25
₹11.0157
+0.02%
2011-09-24
₹11.0132
+0.02%
2011-09-23
₹11.0107
+0.03%
2011-09-22
₹11.0078
+0.02%
2011-09-21
₹11.0055
+0.02%
2011-09-20
₹11.0031
+0.02%
2011-09-19
₹11.0008
+0.02%
2011-09-18
₹10.9984
+0.02%
2011-09-17
₹10.9961
+0.02%
2011-09-16
₹10.9938
+0.02%
2011-09-15
₹10.9914
+0.02%
2011-09-14
₹10.9891
+0.02%
2011-09-13
₹10.9868
+0.02%
2011-09-12
₹10.9845
+0.02%
2011-09-11
₹10.9822
+0.02%
2011-09-10
₹10.9799
+0.02%
2011-09-09
₹10.9776
+0.02%
2011-09-08
₹10.9752
+0.02%
2011-09-07
₹10.9729
+0.02%