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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 56 - Dividend

Bandhan Mutual Fund
₹10.0000
-6.78%
Scheme Code
116129
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116129
Last 30 days
2012-12-03
₹10.0000
-6.78%
2012-11-30
₹10.7278
+0.02%
2012-11-29
₹10.7257
+0.04%
2012-11-27
₹10.7215
+0.02%
2012-11-26
₹10.7195
+0.06%
2012-11-23
₹10.7133
+0.02%
2012-11-22
₹10.7109
+0.02%
2012-11-21
₹10.7085
+0.02%
2012-11-20
₹10.7061
+0.02%
2012-11-19
₹10.7037
+0.07%
2012-11-16
₹10.6965
+0.02%
2012-11-15
₹10.6941
+0.07%
2012-11-12
₹10.6869
+0.07%
2012-11-09
₹10.6797
+0.02%
2012-11-08
₹10.6773
+0.02%
2012-11-07
₹10.6749
+0.02%
2012-11-06
₹10.6725
+0.02%
2012-11-05
₹10.6701
+0.07%
2012-11-02
₹10.6629
+0.02%
2012-11-01
₹10.6605
+0.02%
2012-10-31
₹10.6581
+0.02%
2012-10-30
₹10.6557
+0.02%
2012-10-29
₹10.6533
+0.09%
2012-10-25
₹10.6438
+0.05%
2012-10-23
₹10.6390
+0.02%
2012-10-22
₹10.6366
+0.07%
2012-10-19
₹10.6294
+0.02%
2012-10-18
₹10.6270
+0.02%
2012-10-17
₹10.6246
+0.02%
2012-10-16
₹10.6222
+0.02%