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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 Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend

Bandhan Mutual Fund
₹12.3312
-0.04%
Scheme Code
118765
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K01P12
ISIN (Reinvest)
INF194K01P04
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118765
Last 30 days
2018-05-04
₹12.3312
-0.04%
2018-05-03
₹12.3363
+0.01%
2018-05-02
₹12.3349
+0.14%
2018-04-27
₹12.3176
+0.00%
2018-04-26
₹12.3173
-0.05%
2018-04-25
₹12.3239
-0.16%
2018-04-24
₹12.3432
+0.07%
2018-04-23
₹12.3340
-0.07%
2018-04-20
₹12.3429
-0.32%
2018-04-19
₹12.3826
-0.37%
2018-04-18
₹12.4287
-0.17%
2018-04-17
₹12.4493
-0.05%
2018-04-16
₹12.4559
-0.06%
2018-04-13
₹12.4634
+0.06%
2018-04-12
₹12.4562
+0.11%
2018-04-11
₹12.4427
-0.41%
2018-04-10
₹12.4937
-0.48%
2018-04-09
₹12.5545
-0.16%
2018-04-06
₹12.5743
-0.17%
2018-04-05
₹12.5959
+0.91%
2018-04-04
₹12.4825
+0.27%
2018-04-03
₹12.4490
+0.42%
2018-03-28
₹12.3968
-0.28%
2018-03-27
₹12.4315
+1.36%
2018-03-26
₹12.2646
-0.19%
2018-03-23
₹12.2885
+0.04%
2018-03-22
₹12.2830
+0.07%
2018-03-21
₹12.2740
+0.19%
2018-03-20
₹12.2502
-0.01%
2018-03-19
₹12.2517
-0.18%