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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 - QS - 63 - Dividend

Bandhan Mutual Fund
₹10.0000
-0.58%
Scheme Code
114732
NAV Date
2011-06-06
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/114732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114732
Last 30 days
2011-06-06
₹10.0000
-0.58%
2011-06-03
₹10.0579
+0.02%
2011-06-02
₹10.0554
+0.02%
2011-06-01
₹10.0529
+0.02%
2011-05-31
₹10.0504
+0.03%
2011-05-30
₹10.0478
-1.46%
2011-05-27
₹10.1963
+0.03%
2011-05-26
₹10.1937
+0.02%
2011-05-25
₹10.1912
+0.03%
2011-05-24
₹10.1886
+0.03%
2011-05-23
₹10.1859
+0.08%
2011-05-20
₹10.1778
+0.03%
2011-05-19
₹10.1751
+0.03%
2011-05-18
₹10.1724
+0.05%
2011-05-16
₹10.1670
+0.08%
2011-05-13
₹10.1589
+0.03%
2011-05-12
₹10.1562
+0.03%
2011-05-11
₹10.1535
+0.03%
2011-05-10
₹10.1507
+0.03%
2011-05-09
₹10.1480
+0.08%
2011-05-06
₹10.1399
+0.03%
2011-05-05
₹10.1372
+0.03%
2011-05-04
₹10.1345
+0.03%
2011-05-03
₹10.1318
+0.03%
2011-05-02
₹10.1291
+0.08%
2011-04-29
₹10.1210
+0.03%
2011-04-28
₹10.1183
+0.03%
2011-04-27
₹10.1156
+0.03%
2011-04-26
₹10.1128
+0.03%
2011-04-25
₹10.1101
+0.11%