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.

checking data freshness…

IDFC FMP - QS - 62 -Dividend

Bandhan Mutual Fund
₹10.0000
-0.80%
Scheme Code
114463
NAV Date
2011-04-21
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/114463
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114463
Last 30 days
2011-04-21
₹10.0000
-0.80%
2011-04-20
₹10.0803
+0.02%
2011-04-19
₹10.0786
+0.02%
2011-04-18
₹10.0764
+0.07%
2011-04-15
₹10.0695
+0.05%
2011-04-13
₹10.0649
+0.05%
2011-04-11
₹10.0603
+0.07%
2011-04-08
₹10.0534
+0.02%
2011-04-07
₹10.0511
+0.02%
2011-04-06
₹10.0488
+0.02%
2011-04-05
₹10.0465
+0.14%
2011-03-31
₹10.0324
+0.02%
2011-03-30
₹10.0299
-1.39%
2011-03-29
₹10.1713
+0.02%
2011-03-28
₹10.1688
+0.07%
2011-03-25
₹10.1614
+0.02%
2011-03-24
₹10.1589
+0.02%
2011-03-23
₹10.1565
+0.02%
2011-03-22
₹10.1540
+0.02%
2011-03-21
₹10.1516
+0.07%
2011-03-18
₹10.1442
+0.02%
2011-03-17
₹10.1417
+0.02%
2011-03-16
₹10.1393
+0.02%
2011-03-15
₹10.1368
+0.02%
2011-03-14
₹10.1343
+0.07%
2011-03-11
₹10.1270
+0.02%
2011-03-10
₹10.1245
+0.02%
2011-03-09
₹10.1220
+0.02%
2011-03-08
₹10.1196
+0.02%
2011-03-07
₹10.1171
+0.07%