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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-72 -Dividend

Bandhan Mutual Fund
₹10.0000
-2.68%
Scheme Code
116938
NAV Date
2012-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116938
Last 30 days
2012-06-20
₹10.0000
-2.68%
2012-06-19
₹10.2749
+0.03%
2012-06-18
₹10.2721
+0.09%
2012-06-15
₹10.2630
+0.03%
2012-06-14
₹10.2599
+0.03%
2012-06-13
₹10.2568
+0.03%
2012-06-12
₹10.2537
+0.03%
2012-06-11
₹10.2507
+0.09%
2012-06-08
₹10.2416
+0.03%
2012-06-07
₹10.2386
+0.03%
2012-06-06
₹10.2356
+0.03%
2012-06-05
₹10.2325
+0.03%
2012-06-04
₹10.2295
+0.09%
2012-06-01
₹10.2204
+0.03%
2012-05-31
₹10.2173
+0.03%
2012-05-30
₹10.2143
+0.03%
2012-05-29
₹10.2112
+0.03%
2012-05-28
₹10.2082
+0.09%
2012-05-25
₹10.1991
+0.03%
2012-05-24
₹10.1961
+0.03%
2012-05-23
₹10.1930
+0.03%
2012-05-22
₹10.1900
+0.03%
2012-05-21
₹10.1870
+0.09%
2012-05-18
₹10.1778
+0.03%
2012-05-17
₹10.1748
+0.03%
2012-05-16
₹10.1718
+0.03%
2012-05-15
₹10.1687
+0.03%
2012-05-14
₹10.1657
+0.09%
2012-05-11
₹10.1566
+0.03%
2012-05-10
₹10.1535
+0.03%