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 FMP -QS 65 - Dividend

Bandhan Mutual Fund
₹10.0000
-2.27%
Scheme Code
115821
NAV Date
2011-12-22
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/115821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115821
Last 30 days
2011-12-22
₹10.0000
-2.27%
2011-12-21
₹10.2322
+0.02%
2011-12-20
₹10.2298
+0.02%
2011-12-19
₹10.2275
+0.07%
2011-12-16
₹10.2203
+0.02%
2011-12-15
₹10.2178
+0.02%
2011-12-14
₹10.2154
+0.02%
2011-12-13
₹10.2130
+0.02%
2011-12-12
₹10.2105
+0.07%
2011-12-09
₹10.2032
+0.02%
2011-12-08
₹10.2007
+0.02%
2011-12-07
₹10.1983
+0.05%
2011-12-05
₹10.1934
+0.07%
2011-12-02
₹10.1861
+0.02%
2011-12-01
₹10.1836
+0.02%
2011-11-30
₹10.1811
+0.02%
2011-11-29
₹10.1786
+0.02%
2011-11-28
₹10.1761
+0.07%
2011-11-25
₹10.1685
+0.02%
2011-11-24
₹10.1660
+0.02%
2011-11-23
₹10.1635
+0.02%
2011-11-22
₹10.1610
+0.02%
2011-11-21
₹10.1585
+0.07%
2011-11-18
₹10.1509
+0.02%
2011-11-17
₹10.1484
+0.02%
2011-11-16
₹10.1459
+0.02%
2011-11-15
₹10.1434
+0.02%
2011-11-14
₹10.1409
+0.07%
2011-11-11
₹10.1334
+0.05%
2011-11-09
₹10.1283
+0.02%