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 Fund - Series 5 (36 Months) Direct Dividend

Bandhan Mutual Fund
₹13.0279
+0.06%
Scheme Code
142496
NAV Date
2021-03-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA13D0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142496
Last 30 days
2021-03-15
₹13.0279
+0.06%
2021-03-12
₹13.0200
0.00%
2021-03-10
₹13.0200
0.00%
2021-03-09
₹13.0200
0.00%
2021-03-08
₹13.0200
+0.08%
2021-03-05
₹13.0100
-0.15%
2021-03-04
₹13.0300
-0.15%
2021-03-03
₹13.0500
+0.23%
2021-03-02
₹13.0200
+0.39%
2021-03-01
₹12.9700
+0.31%
2021-02-26
₹12.9300
-1.07%
2021-02-25
₹13.0700
0.00%
2021-02-24
₹13.0700
+0.62%
2021-02-23
₹12.9900
+0.08%
2021-02-22
₹12.9800
-0.69%
2021-02-19
₹13.0700
-0.53%
2021-02-18
₹13.1400
-0.30%
2021-02-17
₹13.1800
-0.08%
2021-02-16
₹13.1900
-0.15%
2021-02-15
₹13.2100
+0.53%
2021-02-12
₹13.1400
+0.08%
2021-02-11
₹13.1300
+0.15%
2021-02-10
₹13.1100
-0.15%
2021-02-09
₹13.1300
-0.08%
2021-02-08
₹13.1400
+1.47%
2021-02-05
₹12.9500
+0.23%
2021-02-04
₹12.9200
+0.78%
2021-02-03
₹12.8200
+0.87%
2021-02-02
₹12.7100
+2.50%
2021-02-01
₹12.4000
+4.20%