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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 QS 70 - Dividend

Bandhan Mutual Fund
₹10.0000
-2.60%
Scheme Code
116801
NAV Date
2012-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116801
Last 30 days
2012-06-05
₹10.0000
-2.60%
2012-06-04
₹10.2666
+0.08%
2012-06-01
₹10.2584
+0.03%
2012-05-31
₹10.2555
+0.03%
2012-05-30
₹10.2526
+0.03%
2012-05-29
₹10.2497
+0.03%
2012-05-28
₹10.2468
+0.08%
2012-05-25
₹10.2382
+0.03%
2012-05-24
₹10.2353
+0.03%
2012-05-23
₹10.2324
+0.03%
2012-05-22
₹10.2295
+0.03%
2012-05-21
₹10.2266
+0.09%
2012-05-18
₹10.2179
+0.03%
2012-05-17
₹10.2150
+0.03%
2012-05-16
₹10.2121
+0.03%
2012-05-15
₹10.2092
+0.03%
2012-05-14
₹10.2063
+0.08%
2012-05-11
₹10.1977
+0.03%
2012-05-10
₹10.1948
+0.03%
2012-05-09
₹10.1919
+0.03%
2012-05-08
₹10.1891
+0.03%
2012-05-07
₹10.1862
+0.09%
2012-05-04
₹10.1775
+0.03%
2012-05-03
₹10.1746
+0.03%
2012-05-02
₹10.1718
+0.06%
2012-04-30
₹10.1660
+0.08%
2012-04-27
₹10.1574
+0.03%
2012-04-26
₹10.1545
+0.03%
2012-04-25
₹10.1516
+0.03%
2012-04-24
₹10.1487
+0.03%