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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 59 -Dividend

Bandhan Mutual Fund
₹10.0000
-7.19%
Scheme Code
116286
NAV Date
2012-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116286
Last 30 days
2012-12-20
₹10.0000
-7.19%
2012-12-19
₹10.7750
+0.02%
2012-12-18
₹10.7726
+0.02%
2012-12-17
₹10.7701
+0.07%
2012-12-14
₹10.7629
+0.02%
2012-12-13
₹10.7605
+0.02%
2012-12-12
₹10.7581
+0.02%
2012-12-11
₹10.7557
+0.02%
2012-12-10
₹10.7533
+0.07%
2012-12-07
₹10.7461
+0.02%
2012-12-06
₹10.7437
+0.02%
2012-12-05
₹10.7413
+0.02%
2012-12-04
₹10.7389
+0.02%
2012-12-03
₹10.7365
+0.07%
2012-11-30
₹10.7293
+0.02%
2012-11-29
₹10.7269
+0.04%
2012-11-27
₹10.7221
+0.02%
2012-11-26
₹10.7197
+0.07%
2012-11-23
₹10.7125
+0.02%
2012-11-22
₹10.7101
+0.02%
2012-11-21
₹10.7077
+0.02%
2012-11-20
₹10.7053
+0.02%
2012-11-19
₹10.7029
+0.07%
2012-11-16
₹10.6957
+0.02%
2012-11-15
₹10.6933
+0.07%
2012-11-12
₹10.6861
+0.07%
2012-11-09
₹10.6789
+0.02%
2012-11-08
₹10.6765
+0.02%
2012-11-07
₹10.6741
+0.02%
2012-11-06
₹10.6717
+0.02%