mfnav.in

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 66 - Dividend
Bandhan Mutual Fund
₹10.7570
+0.01%
Scheme Code
117068
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117068
Last 30 days
2013-03-28
₹10.7570
+0.01%
2013-03-26
₹10.7557
+0.02%
2013-03-25
₹10.7535
+0.07%
2013-03-22
₹10.7462
+0.02%
2013-03-21
₹10.7438
+0.02%
2013-03-20
₹10.7418
+0.02%
2013-03-19
₹10.7395
+0.02%
2013-03-18
₹10.7371
+0.07%
2013-03-15
₹10.7301
+0.02%
2013-03-14
₹10.7278
+0.02%
2013-03-13
₹10.7254
+0.02%
2013-03-12
₹10.7231
+0.02%
2013-03-11
₹10.7207
+0.07%
2013-03-08
₹10.7137
+0.02%
2013-03-07
₹10.7113
+0.02%
2013-03-06
₹10.7090
+0.02%
2013-03-05
₹10.7066
+0.02%
2013-03-04
₹10.7043
+0.07%
2013-03-01
₹10.6972
+0.02%
2013-02-28
₹10.6949
+0.02%
2013-02-27
₹10.6925
+0.02%
2013-02-26
₹10.6902
+0.02%
2013-02-25
₹10.6878
+0.07%
2013-02-22
₹10.6808
+0.02%
2013-02-21
₹10.6785
+0.02%
2013-02-20
₹10.6761
+0.04%
2013-02-18
₹10.6714
+0.07%
2013-02-15
₹10.6644
+0.02%
2013-02-14
₹10.6620
+0.02%
2013-02-13
₹10.6597
+0.02%