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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 - Series 6 (1194 DAYS)-Regular Plan IDCW

Bandhan Mutual Fund
₹18.0060
-0.02%
Scheme Code
144149
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA15U9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144149
Last 30 days
2021-11-02
₹18.0060
-0.02%
2021-11-01
₹18.0100
+0.06%
2021-10-29
₹18.0000
-0.06%
2021-10-28
₹18.0100
-0.33%
2021-10-27
₹18.0700
+0.11%
2021-10-26
₹18.0500
+0.22%
2021-10-25
₹18.0100
+0.17%
2021-10-22
₹17.9800
-0.11%
2021-10-21
₹18.0000
-0.50%
2021-10-20
₹18.0900
-0.60%
2021-10-19
₹18.2000
-0.60%
2021-10-18
₹18.3100
+0.11%
2021-10-14
₹18.2900
+0.66%
2021-10-13
₹18.1700
+0.66%
2021-10-12
₹18.0500
+0.56%
2021-10-11
₹17.9500
+0.67%
2021-10-08
₹17.8300
+0.45%
2021-10-07
₹17.7500
+1.14%
2021-10-06
₹17.5500
-0.40%
2021-10-05
₹17.6200
+0.51%
2021-10-04
₹17.5300
+1.15%
2021-10-01
₹17.3300
-0.29%
2021-09-30
₹17.3800
-0.23%
2021-09-29
₹17.4200
-0.23%
2021-09-28
₹17.4600
-0.96%
2021-09-27
₹17.6300
0.00%
2021-09-24
₹17.6300
-0.17%
2021-09-23
₹17.6600
+1.03%
2021-09-22
₹17.4800
-0.06%
2021-09-21
₹17.4900
+0.29%