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 FMP - QS - 74 - Dividend

Bandhan Mutual Fund
₹10.0000
-2.54%
Scheme Code
117065
NAV Date
2012-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117065
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117065
Last 30 days
2012-06-28
₹10.0000
-2.54%
2012-06-27
₹10.2606
+0.02%
2012-06-26
₹10.2588
+0.02%
2012-06-25
₹10.2563
+0.08%
2012-06-22
₹10.2483
+0.03%
2012-06-21
₹10.2456
+0.03%
2012-06-20
₹10.2429
+0.03%
2012-06-19
₹10.2402
+0.03%
2012-06-18
₹10.2374
+0.08%
2012-06-15
₹10.2292
+0.03%
2012-06-14
₹10.2265
+0.03%
2012-06-13
₹10.2238
+0.03%
2012-06-12
₹10.2210
+0.03%
2012-06-11
₹10.2183
+0.08%
2012-06-08
₹10.2101
+0.03%
2012-06-07
₹10.2073
+0.03%
2012-06-06
₹10.2046
+0.03%
2012-06-05
₹10.2018
+0.03%
2012-06-04
₹10.1991
+0.08%
2012-06-01
₹10.1909
+0.03%
2012-05-31
₹10.1881
+0.03%
2012-05-30
₹10.1854
+0.03%
2012-05-29
₹10.1826
+0.03%
2012-05-28
₹10.1799
+0.08%
2012-05-25
₹10.1716
+0.03%
2012-05-24
₹10.1689
+0.03%
2012-05-23
₹10.1662
+0.03%
2012-05-22
₹10.1627
+0.03%
2012-05-21
₹10.1600
+0.08%
2012-05-18
₹10.1517
+0.03%