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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 -Quarterly Dividend

Bandhan Mutual Fund
₹10.1492
+0.05%
Scheme Code
117661
NAV Date
2013-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01C90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117661
Last 30 days
2013-07-12
₹10.1492
+0.05%
2013-07-11
₹10.1437
+0.02%
2013-07-10
₹10.1415
+0.02%
2013-07-09
₹10.1391
+0.02%
2013-07-08
₹10.1369
+0.07%
2013-07-05
₹10.1303
+0.03%
2013-07-04
₹10.1272
+0.04%
2013-07-03
₹10.1228
+0.02%
2013-07-02
₹10.1207
+0.09%
2013-06-28
₹10.1121
+0.02%
2013-06-27
₹10.1099
+0.02%
2013-06-26
₹10.1078
+0.02%
2013-06-25
₹10.1056
+0.02%
2013-06-24
₹10.1034
+0.06%
2013-06-21
₹10.0970
+0.02%
2013-06-20
₹10.0948
+0.02%
2013-06-19
₹10.0927
+0.02%
2013-06-18
₹10.0905
+0.02%
2013-06-17
₹10.0884
+0.06%
2013-06-14
₹10.0819
+0.02%
2013-06-13
₹10.0798
+0.02%
2013-06-12
₹10.0776
+0.02%
2013-06-11
₹10.0754
+0.02%
2013-06-10
₹10.0733
+0.06%
2013-06-07
₹10.0668
+0.02%
2013-06-06
₹10.0647
+0.02%
2013-06-05
₹10.0625
+0.02%
2013-06-04
₹10.0604
+0.02%
2013-06-03
₹10.0582
+0.06%
2013-05-31
₹10.0518
+0.02%