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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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BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)

Bandhan Mutual Fund
₹1063.1499
+0.02%
Scheme Code
108681
NAV Date
2013-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01VM2
ISIN (Reinvest)
INF194K01VL4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108681
Last 30 days
2013-03-06
₹1063.1499
+0.02%
2013-03-05
₹1062.9220
+0.02%
2013-03-04
₹1062.6998
+0.02%
2013-03-03
₹1062.4776
+0.02%
2013-03-02
₹1062.2555
+0.02%
2013-03-01
₹1062.0338
+0.02%
2013-02-28
₹1061.8073
+0.02%
2013-02-27
₹1061.5831
+0.02%
2013-02-26
₹1061.3612
+0.02%
2013-02-25
₹1061.1392
+0.02%
2013-02-24
₹1060.9195
+0.02%
2013-02-23
₹1060.7012
+0.02%
2013-02-22
₹1060.4828
+0.02%
2013-02-21
₹1060.2645
+0.02%
2013-02-20
₹1060.0441
+0.02%
2013-02-19
₹1059.8259
+0.02%
2013-02-18
₹1059.6066
+0.02%
2013-02-17
₹1059.3873
+0.02%
2013-02-16
₹1059.1680
+0.02%
2013-02-15
₹1058.9487
+0.02%
2013-02-14
₹1058.7300
0.00%
2013-02-13
₹1058.7300
0.00%
2013-02-12
₹1058.7300
0.00%
2013-02-11
₹1058.7300
0.00%
2013-02-10
₹1058.7300
0.00%
2013-02-09
₹1058.7300
0.00%
2013-02-08
₹1058.7300
0.00%
2013-02-07
₹1058.7300
0.00%
2013-02-06
₹1058.7300
0.00%
2013-02-05
₹1058.7300
0.00%