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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 82 - Half Yearly Dividend

Bandhan Mutual Fund
₹10.2633
+0.01%
Scheme Code
118041
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01H61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118041
Last 30 days
2013-12-12
₹10.2633
+0.01%
2013-12-11
₹10.2619
+0.02%
2013-12-10
₹10.2594
+0.02%
2013-12-09
₹10.2569
+0.07%
2013-12-06
₹10.2495
+0.02%
2013-12-05
₹10.2471
+0.02%
2013-12-04
₹10.2446
+0.02%
2013-12-03
₹10.2422
+0.02%
2013-12-02
₹10.2397
+0.07%
2013-11-29
₹10.2323
+0.02%
2013-11-28
₹10.2298
+0.02%
2013-11-27
₹10.2274
+0.02%
2013-11-26
₹10.2249
+0.02%
2013-11-25
₹10.2224
+0.07%
2013-11-22
₹10.2150
+0.02%
2013-11-21
₹10.2126
+0.02%
2013-11-20
₹10.2101
+0.02%
2013-11-19
₹10.2076
+0.02%
2013-11-18
₹10.2052
+0.10%
2013-11-14
₹10.1953
+0.02%
2013-11-13
₹10.1928
+0.02%
2013-11-12
₹10.1904
+0.02%
2013-11-11
₹10.1879
+0.07%
2013-11-08
₹10.1805
+0.02%
2013-11-07
₹10.1780
+0.02%
2013-11-06
₹10.1756
+0.02%
2013-11-05
₹10.1731
+0.10%
2013-11-01
₹10.1632
+0.02%
2013-10-31
₹10.1608
+0.02%
2013-10-30
₹10.1583
+0.02%