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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 75 -Dividend

Bandhan Mutual Fund
₹10.1493
+0.05%
Scheme Code
117660
NAV Date
2013-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01C82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117660
Last 30 days
2013-07-12
₹10.1493
+0.05%
2013-07-11
₹10.1438
+0.02%
2013-07-10
₹10.1416
+0.02%
2013-07-09
₹10.1392
+0.02%
2013-07-08
₹10.1370
+0.07%
2013-07-05
₹10.1304
+0.03%
2013-07-04
₹10.1273
+0.04%
2013-07-03
₹10.1230
+0.02%
2013-07-02
₹10.1208
+0.09%
2013-06-28
₹10.1122
+0.02%
2013-06-27
₹10.1100
+0.02%
2013-06-26
₹10.1079
+0.02%
2013-06-25
₹10.1057
+0.02%
2013-06-24
₹10.1036
+0.06%
2013-06-21
₹10.0971
+0.02%
2013-06-20
₹10.0950
+0.02%
2013-06-19
₹10.0928
+0.02%
2013-06-18
₹10.0906
+0.02%
2013-06-17
₹10.0885
+0.06%
2013-06-14
₹10.0820
+0.02%
2013-06-13
₹10.0799
+0.02%
2013-06-12
₹10.0777
+0.02%
2013-06-11
₹10.0756
+0.02%
2013-06-10
₹10.0734
+0.06%
2013-06-07
₹10.0670
+0.02%
2013-06-06
₹10.0648
+0.02%
2013-06-05
₹10.0626
+0.02%
2013-06-04
₹10.0605
+0.02%
2013-06-03
₹10.0583
+0.06%
2013-05-31
₹10.0519
+0.02%