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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)-Direct Plan IDCW

Bandhan Mutual Fund
₹18.5959
+0.03%
Scheme Code
144151
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA18U3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144151
Last 30 days
2021-11-02
₹18.5959
+0.03%
2021-11-01
₹18.5900
0.00%
2021-10-29
₹18.5900
-0.05%
2021-10-28
₹18.6000
-0.32%
2021-10-27
₹18.6600
+0.11%
2021-10-26
₹18.6400
+0.22%
2021-10-25
₹18.6000
+0.16%
2021-10-22
₹18.5700
-0.11%
2021-10-21
₹18.5900
-0.48%
2021-10-20
₹18.6800
-0.64%
2021-10-19
₹18.8000
-0.53%
2021-10-18
₹18.9000
+0.11%
2021-10-14
₹18.8800
+0.64%
2021-10-13
₹18.7600
+0.70%
2021-10-12
₹18.6300
+0.54%
2021-10-11
₹18.5300
+0.65%
2021-10-08
₹18.4100
+0.44%
2021-10-07
₹18.3300
+1.16%
2021-10-06
₹18.1200
-0.38%
2021-10-05
₹18.1900
+0.50%
2021-10-04
₹18.1000
+1.17%
2021-10-01
₹17.8900
-0.28%
2021-09-30
₹17.9400
-0.22%
2021-09-29
₹17.9800
-0.28%
2021-09-28
₹18.0300
-0.93%
2021-09-27
₹18.2000
+0.06%
2021-09-24
₹18.1900
-0.22%
2021-09-23
₹18.2300
+1.05%
2021-09-22
₹18.0400
-0.11%
2021-09-21
₹18.0600
+0.33%