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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 - QS - 60 Dividend

Bandhan Mutual Fund
₹10.0000
-0.17%
Scheme Code
113306
NAV Date
2011-01-03
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/113306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113306
Last 30 days
2011-01-03
₹10.0000
-0.17%
2010-12-31
₹10.0171
-1.75%
2010-12-30
₹10.1959
+0.01%
2010-12-29
₹10.1947
+0.01%
2010-12-28
₹10.1934
+0.01%
2010-12-27
₹10.1922
+0.05%
2010-12-24
₹10.1875
+0.02%
2010-12-23
₹10.1856
+0.02%
2010-12-22
₹10.1837
+0.02%
2010-12-21
₹10.1818
+0.02%
2010-12-20
₹10.1799
+0.08%
2010-12-16
₹10.1718
+0.02%
2010-12-15
₹10.1697
+0.02%
2010-12-14
₹10.1677
+0.02%
2010-12-13
₹10.1656
+0.06%
2010-12-10
₹10.1595
+0.02%
2010-12-09
₹10.1574
+0.02%
2010-12-08
₹10.1554
+0.02%
2010-12-07
₹10.1533
+0.02%
2010-12-06
₹10.1513
+0.06%
2010-12-03
₹10.1451
+0.02%
2010-12-02
₹10.1431
+0.02%
2010-12-01
₹10.1411
+0.02%
2010-11-30
₹10.1390
+0.02%
2010-11-29
₹10.1370
+0.06%
2010-11-26
₹10.1308
+0.02%
2010-11-25
₹10.1288
+0.02%
2010-11-24
₹10.1267
+0.02%
2010-11-23
₹10.1247
+0.02%
2010-11-22
₹10.1226
+0.06%