mfnav.in

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.

checking data freshness…

IDFC FMP 366 DS 82 - Dividend

Bandhan Mutual Fund
₹10.4929
+0.01%
Scheme Code
118038
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01H38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118038
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118038
Last 30 days
2013-12-12
₹10.4929
+0.01%
2013-12-11
₹10.4914
+0.02%
2013-12-10
₹10.4889
+0.02%
2013-12-09
₹10.4864
+0.07%
2013-12-06
₹10.4788
+0.02%
2013-12-05
₹10.4763
+0.02%
2013-12-04
₹10.4738
+0.02%
2013-12-03
₹10.4713
+0.02%
2013-12-02
₹10.4687
+0.07%
2013-11-29
₹10.4612
+0.02%
2013-11-28
₹10.4587
+0.02%
2013-11-27
₹10.4561
+0.02%
2013-11-26
₹10.4536
+0.02%
2013-11-25
₹10.4511
+0.07%
2013-11-22
₹10.4436
+0.02%
2013-11-21
₹10.4410
+0.02%
2013-11-20
₹10.4385
+0.02%
2013-11-19
₹10.4360
+0.02%
2013-11-18
₹10.4335
+0.10%
2013-11-14
₹10.4234
+0.02%
2013-11-13
₹10.4209
+0.02%
2013-11-12
₹10.4184
+0.03%
2013-11-11
₹10.4158
+0.07%
2013-11-08
₹10.4083
+0.02%
2013-11-07
₹10.4058
+0.03%
2013-11-06
₹10.4032
+0.02%
2013-11-05
₹10.4007
+0.10%
2013-11-01
₹10.3907
+0.03%
2013-10-31
₹10.3881
+0.02%
2013-10-30
₹10.3856
+0.02%