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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 - 100days - S1 - Dividend

Bandhan Mutual Fund
₹10.0000
-1.40%
Scheme Code
114545
NAV Date
2011-05-16
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/114545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114545
Last 30 days
2011-05-16
₹10.0000
-1.40%
2011-05-13
₹10.1417
+0.02%
2011-05-12
₹10.1395
+0.02%
2011-05-11
₹10.1372
+0.02%
2011-05-10
₹10.1350
+0.02%
2011-05-09
₹10.1327
+0.07%
2011-05-06
₹10.1255
+0.02%
2011-05-05
₹10.1231
+0.02%
2011-05-04
₹10.1207
+0.02%
2011-05-03
₹10.1182
+0.02%
2011-05-02
₹10.1158
+0.07%
2011-04-29
₹10.1086
+0.02%
2011-04-28
₹10.1062
+0.02%
2011-04-27
₹10.1038
+0.02%
2011-04-26
₹10.1014
+0.02%
2011-04-25
₹10.0989
+0.10%
2011-04-21
₹10.0893
+0.02%
2011-04-20
₹10.0869
+0.02%
2011-04-19
₹10.0846
+0.02%
2011-04-18
₹10.0822
+0.13%
2011-04-15
₹10.0691
+0.05%
2011-04-13
₹10.0639
+0.05%
2011-04-11
₹10.0588
+0.08%
2011-04-08
₹10.0511
+0.02%
2011-04-07
₹10.0486
+0.03%
2011-04-06
₹10.0460
+0.02%
2011-04-05
₹10.0435
+0.13%
2011-03-31
₹10.0306
+0.03%
2011-03-30
₹10.0280
-1.12%
2011-03-29
₹10.1420
+0.03%