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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IDFC FMP - 36 MS 2 - Dividend
Bandhan Mutual Fund
₹10.6428
+0.06%
Scheme Code
114429
NAV Date
2014-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01BJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114429
Last 30 days
2014-01-24
₹10.6428
+0.06%
2014-01-23
₹10.6368
+0.01%
2014-01-22
₹10.6353
+0.01%
2014-01-21
₹10.6337
+0.02%
2014-01-20
₹10.6320
+0.06%
2014-01-17
₹10.6261
+0.02%
2014-01-16
₹10.6238
+0.02%
2014-01-15
₹10.6220
+0.03%
2014-01-13
₹10.6183
+0.05%
2014-01-10
₹10.6125
+0.02%
2014-01-09
₹10.6105
+0.02%
2014-01-08
₹10.6086
+0.02%
2014-01-07
₹10.6066
+0.02%
2014-01-06
₹10.6046
+0.05%
2014-01-03
₹10.5988
+0.02%
2014-01-02
₹10.5968
+0.02%
2014-01-01
₹10.5948
+0.02%
2013-12-31
₹10.5929
+0.02%
2013-12-30
₹10.5909
+0.06%
2013-12-27
₹10.5850
+0.02%
2013-12-26
₹10.5830
+0.04%
2013-12-24
₹10.5790
+0.02%
2013-12-23
₹10.5771
+0.06%
2013-12-20
₹10.5711
+0.02%
2013-12-19
₹10.5692
+0.02%
2013-12-18
₹10.5672
+0.02%
2013-12-17
₹10.5652
+0.02%
2013-12-16
₹10.5633
+0.05%
2013-12-13
₹10.5575
+0.02%
2013-12-12
₹10.5555
+0.02%