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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 Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Bandhan Mutual Fund
₹12.4766
+0.05%
Scheme Code
142494
NAV Date
2021-03-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA16D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142494
Last 30 days
2021-03-15
₹12.4766
+0.05%
2021-03-12
₹12.4700
0.00%
2021-03-10
₹12.4700
0.00%
2021-03-09
₹12.4700
0.00%
2021-03-08
₹12.4700
0.00%
2021-03-05
₹12.4700
-0.08%
2021-03-04
₹12.4800
-0.24%
2021-03-03
₹12.5100
+0.32%
2021-03-02
₹12.4700
+0.32%
2021-03-01
₹12.4300
+0.32%
2021-02-26
₹12.3900
-1.12%
2021-02-25
₹12.5300
+0.08%
2021-02-24
₹12.5200
+0.64%
2021-02-23
₹12.4400
0.00%
2021-02-22
₹12.4400
-0.72%
2021-02-19
₹12.5300
-0.56%
2021-02-18
₹12.6000
-0.24%
2021-02-17
₹12.6300
-0.16%
2021-02-16
₹12.6500
-0.08%
2021-02-15
₹12.6600
+0.56%
2021-02-12
₹12.5900
0.00%
2021-02-11
₹12.5900
+0.16%
2021-02-10
₹12.5700
-0.08%
2021-02-09
₹12.5800
-0.08%
2021-02-08
₹12.5900
+1.37%
2021-02-05
₹12.4200
+0.32%
2021-02-04
₹12.3800
+0.73%
2021-02-03
₹12.2900
+0.82%
2021-02-02
₹12.1900
+2.52%
2021-02-01
₹11.8900
+4.21%