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.

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IDFC Liquid Fund-Periodic Dividend Plan

Bandhan Mutual Fund
₹1000.4062
+0.03%
Scheme Code
115421
NAV Date
2011-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01GP6
ISIN (Reinvest)
INF194K01GO9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115421
Last 30 days
2011-07-14
₹1000.4062
+0.03%
2011-07-13
₹1000.1467
-0.86%
2011-07-12
₹1008.8473
+0.03%
2011-07-11
₹1008.5860
+0.03%
2011-07-10
₹1008.3250
+0.03%
2011-07-09
₹1008.0640
+0.03%
2011-07-08
₹1007.8031
+0.03%
2011-07-07
₹1007.5422
+0.03%
2011-07-06
₹1007.2813
+0.03%
2011-07-05
₹1007.0207
+0.03%
2011-07-04
₹1006.7597
+0.03%
2011-07-03
₹1006.4994
+0.03%
2011-07-02
₹1006.2399
+0.03%
2011-07-01
₹1005.9805
+0.03%
2011-06-30
₹1005.7211
+0.03%
2011-06-29
₹1005.4617
+0.03%
2011-06-28
₹1005.2018
+0.03%
2011-06-27
₹1004.9419
+0.03%
2011-06-26
₹1004.6826
+0.03%
2011-06-25
₹1004.4227
+0.03%
2011-06-24
₹1004.1628
+0.03%
2011-06-23
₹1003.9030
+0.03%
2011-06-22
₹1003.6432
+0.03%
2011-06-21
₹1003.3833
+0.03%
2011-06-20
₹1003.1231
+0.03%
2011-06-19
₹1002.8629
+0.03%
2011-06-18
₹1002.6028
+0.03%
2011-06-17
₹1002.3427
+0.03%
2011-06-16
₹1002.0827
+0.03%
2011-06-15
₹1001.8226
+0.03%