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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 366 DS 74 - Quarterly Dividend

Bandhan Mutual Fund
₹10.0000
-2.66%
Scheme Code
117606
NAV Date
2013-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01C17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117606
Last 30 days
2013-06-27
₹10.0000
-2.66%
2013-06-26
₹10.2729
+0.02%
2013-06-25
₹10.2707
+0.02%
2013-06-24
₹10.2685
+0.07%
2013-06-21
₹10.2618
+0.02%
2013-06-20
₹10.2596
+0.02%
2013-06-19
₹10.2574
+0.02%
2013-06-18
₹10.2552
+0.02%
2013-06-17
₹10.2530
+0.06%
2013-06-14
₹10.2464
+0.02%
2013-06-13
₹10.2442
+0.02%
2013-06-12
₹10.2420
+0.02%
2013-06-11
₹10.2398
+0.02%
2013-06-10
₹10.2376
+0.07%
2013-06-07
₹10.2309
+0.02%
2013-06-06
₹10.2287
+0.02%
2013-06-05
₹10.2265
+0.02%
2013-06-04
₹10.2243
+0.02%
2013-06-03
₹10.2221
+0.06%
2013-05-31
₹10.2155
+0.02%
2013-05-30
₹10.2133
+0.02%
2013-05-29
₹10.2111
+0.02%
2013-05-28
₹10.2089
+0.02%
2013-05-27
₹10.2067
+0.07%
2013-05-24
₹10.2000
+0.02%
2013-05-23
₹10.1978
+0.02%
2013-05-22
₹10.1956
+0.02%
2013-05-21
₹10.1934
+0.02%
2013-05-20
₹10.1912
+0.06%
2013-05-17
₹10.1846
+0.02%