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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 FMP YS 32 - Dividend

Bandhan Mutual Fund
₹10.2900
+0.06%
Scheme Code
113118
NAV Date
2011-08-22
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/funds/113118
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113118
Last 30 days
2011-08-22
₹10.2900
+0.06%
2011-08-18
₹10.2835
+0.03%
2011-08-17
₹10.2804
+0.02%
2011-08-16
₹10.2783
+0.09%
2011-08-12
₹10.2687
+0.04%
2011-08-11
₹10.2651
+0.02%
2011-08-10
₹10.2627
+0.02%
2011-08-09
₹10.2602
+0.02%
2011-08-08
₹10.2578
+0.07%
2011-08-05
₹10.2506
+0.02%
2011-08-04
₹10.2482
+0.02%
2011-08-03
₹10.2457
+0.02%
2011-08-02
₹10.2433
+0.02%
2011-08-01
₹10.2409
+0.07%
2011-07-29
₹10.2337
+0.02%
2011-07-28
₹10.2312
+0.02%
2011-07-27
₹10.2288
+0.02%
2011-07-26
₹10.2264
+0.02%
2011-07-25
₹10.2240
+0.07%
2011-07-22
₹10.2167
+0.02%
2011-07-21
₹10.2143
+0.03%
2011-07-20
₹10.2116
+0.03%
2011-07-19
₹10.2089
+0.03%
2011-07-18
₹10.2061
+0.08%
2011-07-15
₹10.1980
+0.03%
2011-07-14
₹10.1952
+0.03%
2011-07-13
₹10.1925
+0.03%
2011-07-12
₹10.1898
+0.03%
2011-07-11
₹10.1871
+0.08%
2011-07-08
₹10.1789
+0.03%