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.

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IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend
Bandhan Mutual Fund
₹7.6455
+0.07%
Scheme Code
142040
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA17C3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142040
Last 30 days
2021-01-04
₹7.6455
+0.07%
2021-01-01
₹7.6400
0.00%
2020-12-31
₹7.6400
0.00%
2020-12-30
₹7.6400
0.00%
2020-12-29
₹7.6400
0.00%
2020-12-28
₹7.6400
0.00%
2020-12-24
₹7.6400
0.00%
2020-12-23
₹7.6400
+0.13%
2020-12-22
₹7.6300
-1.80%
2020-12-21
₹7.7700
-3.96%
2020-12-18
₹8.0900
-0.61%
2020-12-17
₹8.1400
-0.37%
2020-12-16
₹8.1700
+0.49%
2020-12-15
₹8.1300
+0.49%
2020-12-14
₹8.0900
+1.25%
2020-12-11
₹7.9900
0.00%
2020-12-10
₹7.9900
-0.75%
2020-12-09
₹8.0500
0.00%
2020-12-08
₹8.0500
-0.25%
2020-12-07
₹8.0700
+1.25%
2020-12-04
₹7.9700
+1.66%
2020-12-03
₹7.8400
+0.90%
2020-12-02
₹7.7700
+0.78%
2020-12-01
₹7.7100
+1.85%
2020-11-27
₹7.5700
+1.34%
2020-11-26
₹7.4700
+0.54%
2020-11-25
₹7.4300
-0.80%
2020-11-24
₹7.4900
+0.81%
2020-11-23
₹7.4300
+0.41%
2020-11-20
₹7.4000
+0.68%