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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 Interval Fund - Series 4(90 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹10.7170
+0.03%
Scheme Code
126694
NAV Date
2014-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1HC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126694
Last 30 days
2014-11-05
₹10.7170
+0.03%
2014-11-03
₹10.7140
+0.07%
2014-10-31
₹10.7070
+0.02%
2014-10-30
₹10.7046
+0.03%
2014-10-29
₹10.7019
+0.02%
2014-10-28
₹10.6993
+0.02%
2014-10-27
₹10.6968
+0.12%
2014-10-22
₹10.6840
+0.02%
2014-10-21
₹10.6814
+0.02%
2014-10-20
₹10.6789
+0.07%
2014-10-17
₹10.6712
+0.02%
2014-10-16
₹10.6687
+0.05%
2014-10-14
₹10.6636
+0.02%
2014-10-13
₹10.6610
+0.07%
2014-10-10
₹10.6534
+0.02%
2014-10-09
₹10.6509
+0.02%
2014-10-08
₹10.6483
+0.02%
2014-10-07
₹10.6458
+0.14%
2014-10-01
₹10.6305
+0.02%
2014-09-30
₹10.6280
+0.02%
2014-09-29
₹10.6254
+0.07%
2014-09-26
₹10.6178
+0.02%
2014-09-25
₹10.6153
+0.02%
2014-09-24
₹10.6127
+0.02%
2014-09-23
₹10.6102
+0.02%
2014-09-22
₹10.6076
+0.07%
2014-09-19
₹10.6000
+0.02%
2014-09-18
₹10.5975
+0.02%
2014-09-17
₹10.5949
+0.02%
2014-09-16
₹10.5924
+0.02%