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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 EMS 10 - Quarterly Dividend

Bandhan Mutual Fund
₹10.1881
+0.07%
Scheme Code
116476
NAV Date
2013-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116476
Last 30 days
2013-07-22
₹10.1881
+0.07%
2013-07-19
₹10.1807
+0.03%
2013-07-18
₹10.1778
+0.04%
2013-07-17
₹10.1736
+0.03%
2013-07-16
₹10.1708
+0.02%
2013-07-15
₹10.1692
+0.07%
2013-07-12
₹10.1624
+0.02%
2013-07-11
₹10.1601
+0.02%
2013-07-10
₹10.1578
+0.02%
2013-07-09
₹10.1554
+0.02%
2013-07-08
₹10.1532
+0.06%
2013-07-05
₹10.1469
+0.02%
2013-07-04
₹10.1446
+0.02%
2013-07-03
₹10.1425
+0.02%
2013-07-02
₹10.1400
+0.09%
2013-06-28
₹10.1312
+0.02%
2013-06-27
₹10.1290
+0.02%
2013-06-26
₹10.1268
+0.02%
2013-06-25
₹10.1245
+0.02%
2013-06-24
₹10.1224
+0.07%
2013-06-21
₹10.1158
+0.02%
2013-06-20
₹10.1136
+0.02%
2013-06-19
₹10.1113
+0.02%
2013-06-18
₹10.1091
+0.02%
2013-06-17
₹10.1069
+0.07%
2013-06-14
₹10.1003
+0.02%
2013-06-13
₹10.0981
+0.02%
2013-06-12
₹10.0959
+0.02%
2013-06-11
₹10.0937
+0.02%
2013-06-10
₹10.0915
+0.07%