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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 57 - Dividend

Bandhan Mutual Fund
₹10.0000
-7.00%
Scheme Code
116180
NAV Date
2012-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116180
Last 30 days
2012-12-10
₹10.0000
-7.00%
2012-12-07
₹10.7527
+0.02%
2012-12-06
₹10.7510
+0.02%
2012-12-05
₹10.7493
+0.02%
2012-12-04
₹10.7476
+0.02%
2012-12-03
₹10.7452
+0.07%
2012-11-30
₹10.7380
+0.02%
2012-11-29
₹10.7356
+0.04%
2012-11-27
₹10.7308
+0.02%
2012-11-26
₹10.7284
+0.07%
2012-11-23
₹10.7212
+0.02%
2012-11-22
₹10.7188
+0.02%
2012-11-21
₹10.7164
+0.02%
2012-11-20
₹10.7140
+0.02%
2012-11-19
₹10.7116
+0.07%
2012-11-16
₹10.7044
+0.02%
2012-11-15
₹10.7020
+0.07%
2012-11-12
₹10.6948
+0.07%
2012-11-09
₹10.6877
+0.02%
2012-11-08
₹10.6853
+0.02%
2012-11-07
₹10.6829
+0.02%
2012-11-06
₹10.6805
+0.02%
2012-11-05
₹10.6781
+0.07%
2012-11-02
₹10.6709
+0.02%
2012-11-01
₹10.6685
+0.02%
2012-10-31
₹10.6661
+0.02%
2012-10-30
₹10.6637
+0.02%
2012-10-29
₹10.6613
+0.09%
2012-10-25
₹10.6517
+0.05%
2012-10-23
₹10.6469
+0.02%