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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 - YS - 37 -Dividend

Bandhan Mutual Fund
₹10.0000
-3.43%
Scheme Code
114589
NAV Date
2012-02-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01BT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114589
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114589
Last 30 days
2012-02-16
₹10.0000
-3.43%
2012-02-15
₹10.3549
+0.02%
2012-02-14
₹10.3529
+0.02%
2012-02-13
₹10.3508
+0.07%
2012-02-10
₹10.3433
+0.03%
2012-02-09
₹10.3407
+0.02%
2012-02-08
₹10.3382
+0.02%
2012-02-07
₹10.3357
+0.03%
2012-02-06
₹10.3331
+0.08%
2012-02-03
₹10.3251
+0.03%
2012-02-02
₹10.3224
+0.03%
2012-02-01
₹10.3198
+0.03%
2012-01-31
₹10.3172
+0.02%
2012-01-30
₹10.3147
+0.07%
2012-01-27
₹10.3070
+0.05%
2012-01-25
₹10.3018
+0.03%
2012-01-24
₹10.2992
+0.03%
2012-01-23
₹10.2966
+0.08%
2012-01-20
₹10.2888
+0.03%
2012-01-19
₹10.2862
+0.03%
2012-01-18
₹10.2836
+0.03%
2012-01-17
₹10.2810
+0.03%
2012-01-16
₹10.2784
+0.08%
2012-01-13
₹10.2706
+0.03%
2012-01-12
₹10.2680
+0.03%
2012-01-11
₹10.2654
+0.03%
2012-01-10
₹10.2628
+0.03%
2012-01-09
₹10.2602
+0.08%
2012-01-06
₹10.2525
+0.03%
2012-01-05
₹10.2498
+0.03%