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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- 90 DS 76-Dividend

Bandhan Mutual Fund
₹10.0000
-2.27%
Scheme Code
117259
NAV Date
2012-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117259
Last 30 days
2012-07-25
₹10.0000
-2.27%
2012-07-24
₹10.2322
+0.02%
2012-07-23
₹10.2302
+0.08%
2012-07-20
₹10.2225
+0.02%
2012-07-19
₹10.2200
+0.03%
2012-07-18
₹10.2174
+0.02%
2012-07-17
₹10.2149
+0.03%
2012-07-16
₹10.2123
+0.08%
2012-07-13
₹10.2046
+0.03%
2012-07-12
₹10.2020
+0.03%
2012-07-11
₹10.1994
+0.02%
2012-07-10
₹10.1969
+0.03%
2012-07-09
₹10.1943
+0.07%
2012-07-06
₹10.1867
+0.03%
2012-07-05
₹10.1841
+0.03%
2012-07-04
₹10.1815
+0.02%
2012-07-03
₹10.1790
+0.10%
2012-06-29
₹10.1688
+0.03%
2012-06-28
₹10.1662
+0.03%
2012-06-27
₹10.1636
+0.02%
2012-06-26
₹10.1611
+0.03%
2012-06-25
₹10.1585
+0.07%
2012-06-22
₹10.1509
+0.03%
2012-06-21
₹10.1483
+0.02%
2012-06-20
₹10.1458
+0.03%
2012-06-19
₹10.1432
+0.03%
2012-06-18
₹10.1406
+0.08%
2012-06-15
₹10.1329
+0.03%
2012-06-14
₹10.1303
+0.03%
2012-06-13
₹10.1277
+0.02%