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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 76 -Quarterly Dividend

Bandhan Mutual Fund
₹10.1604
+0.01%
Scheme Code
117686
NAV Date
2013-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01D32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117686
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117686
Last 30 days
2013-07-18
₹10.1604
+0.01%
2013-07-17
₹10.1591
+0.02%
2013-07-16
₹10.1567
+0.04%
2013-07-15
₹10.1527
+0.07%
2013-07-12
₹10.1461
+0.02%
2013-07-11
₹10.1438
+0.02%
2013-07-10
₹10.1416
+0.04%
2013-07-09
₹10.1373
+0.02%
2013-07-08
₹10.1351
+0.07%
2013-07-05
₹10.1284
+0.03%
2013-07-04
₹10.1257
+0.02%
2013-07-03
₹10.1234
+0.02%
2013-07-02
₹10.1213
+0.09%
2013-06-28
₹10.1126
+0.02%
2013-06-27
₹10.1104
+0.02%
2013-06-26
₹10.1082
+0.02%
2013-06-25
₹10.1061
+0.02%
2013-06-24
₹10.1039
+0.06%
2013-06-21
₹10.0974
+0.02%
2013-06-20
₹10.0952
+0.02%
2013-06-19
₹10.0931
+0.02%
2013-06-18
₹10.0909
+0.02%
2013-06-17
₹10.0887
+0.06%
2013-06-14
₹10.0822
+0.02%
2013-06-13
₹10.0800
+0.02%
2013-06-12
₹10.0779
+0.02%
2013-06-11
₹10.0757
+0.02%
2013-06-10
₹10.0735
+0.06%
2013-06-07
₹10.0670
+0.02%
2013-06-06
₹10.0648
+0.02%