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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)_Direct Plan_Dividend

Bandhan Mutual Fund
₹10.0028
-1.46%
Scheme Code
126695
NAV Date
2014-11-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1HF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126695
Last 30 days
2014-11-05
₹10.0028
-1.46%
2014-11-03
₹10.1511
+0.07%
2014-10-31
₹10.1444
+0.02%
2014-10-30
₹10.1421
+0.03%
2014-10-29
₹10.1395
+0.02%
2014-10-28
₹10.1371
+0.02%
2014-10-27
₹10.1347
+0.12%
2014-10-22
₹10.1225
+0.02%
2014-10-21
₹10.1200
+0.02%
2014-10-20
₹10.1176
+0.07%
2014-10-17
₹10.1103
+0.02%
2014-10-16
₹10.1079
+0.05%
2014-10-14
₹10.1031
+0.02%
2014-10-13
₹10.1006
+0.07%
2014-10-10
₹10.0934
+0.02%
2014-10-09
₹10.0909
+0.02%
2014-10-08
₹10.0885
+0.02%
2014-10-07
₹10.0861
+0.14%
2014-10-01
₹10.0715
+0.02%
2014-09-30
₹10.0691
+0.02%
2014-09-29
₹10.0667
+0.07%
2014-09-26
₹10.0594
+0.02%
2014-09-25
₹10.0570
+0.02%
2014-09-24
₹10.0546
+0.02%
2014-09-23
₹10.0522
+0.02%
2014-09-22
₹10.0497
+0.07%
2014-09-19
₹10.0425
+0.02%
2014-09-18
₹10.0400
+0.02%
2014-09-17
₹10.0376
+0.02%
2014-09-16
₹10.0352
+0.02%