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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 - S2 - Dividend

Bandhan Mutual Fund
₹10.0000
-0.95%
Scheme Code
114789
NAV Date
2011-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01DC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114789
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114789
Last 30 days
2011-06-20
₹10.0000
-0.95%
2011-06-17
₹10.0959
+0.03%
2011-06-16
₹10.0933
+0.02%
2011-06-15
₹10.0909
+0.03%
2011-06-14
₹10.0883
+0.03%
2011-06-13
₹10.0857
+0.08%
2011-06-10
₹10.0777
+0.03%
2011-06-09
₹10.0750
+0.03%
2011-06-08
₹10.0723
+0.03%
2011-06-07
₹10.0697
+0.03%
2011-06-06
₹10.0670
+0.08%
2011-06-03
₹10.0590
+0.03%
2011-06-02
₹10.0563
+0.03%
2011-06-01
₹10.0537
+0.03%
2011-05-31
₹10.0510
+0.03%
2011-05-30
₹10.0483
-1.32%
2011-05-27
₹10.1832
+0.03%
2011-05-26
₹10.1806
+0.03%
2011-05-25
₹10.1779
+0.03%
2011-05-24
₹10.1752
+0.03%
2011-05-23
₹10.1725
+0.08%
2011-05-20
₹10.1644
+0.03%
2011-05-19
₹10.1618
+0.03%
2011-05-18
₹10.1591
+0.05%
2011-05-16
₹10.1537
+0.08%
2011-05-13
₹10.1456
+0.03%
2011-05-12
₹10.1429
+0.03%
2011-05-11
₹10.1402
+0.03%
2011-05-10
₹10.1375
+0.03%
2011-05-09
₹10.1348
+0.08%