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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 BMS 2- Dividend

Bandhan Mutual Fund
₹10.0000
-1.25%
Scheme Code
113438
NAV Date
2011-01-10
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/113438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113438
Last 30 days
2011-01-10
₹10.0000
-1.25%
2011-01-07
₹10.1266
+0.02%
2011-01-06
₹10.1244
+0.02%
2011-01-05
₹10.1223
+0.02%
2011-01-04
₹10.1202
+0.02%
2011-01-03
₹10.1180
+0.07%
2010-12-31
₹10.1108
+0.02%
2010-12-30
₹10.1084
+0.02%
2010-12-29
₹10.1060
+0.02%
2010-12-28
₹10.1037
+0.02%
2010-12-27
₹10.1014
+0.07%
2010-12-24
₹10.0939
+0.01%
2010-12-23
₹10.0927
+0.02%
2010-12-22
₹10.0906
+0.02%
2010-12-21
₹10.0884
+0.02%
2010-12-20
₹10.0864
+0.08%
2010-12-16
₹10.0785
+0.02%
2010-12-15
₹10.0765
+0.02%
2010-12-14
₹10.0745
+0.02%
2010-12-13
₹10.0725
+0.06%
2010-12-10
₹10.0664
+0.02%
2010-12-09
₹10.0643
+0.02%
2010-12-08
₹10.0623
+0.02%
2010-12-07
₹10.0602
+0.02%
2010-12-06
₹10.0582
+0.06%
2010-12-03
₹10.0520
+0.02%
2010-12-02
₹10.0500
+0.02%
2010-12-01
₹10.0480
+0.02%
2010-11-30
₹10.0459
+0.02%
2010-11-29
₹10.0439
+0.06%