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.
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund
₹12.1847
-0.02%
Scheme Code
108554
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01QB5
ISIN (Reinvest)
INF194K01QA7
Last 30 days
2017-02-17
₹12.1847
-0.02%
2017-02-16
₹12.1868
+0.07%
2017-02-15
₹12.1781
+0.05%
2017-02-14
₹12.1725
-0.03%
2017-02-13
₹12.1766
+0.06%
2017-02-10
₹12.1699
+0.22%
2017-02-09
₹12.1429
-0.38%
2017-02-08
₹12.1889
-0.87%
2017-02-07
₹12.2963
-0.01%
2017-02-06
₹12.2973
-0.00%
2017-02-03
₹12.2975
+0.01%
2017-02-02
₹12.2962
+0.09%
2017-02-01
₹12.2856
+0.03%
2017-01-31
₹12.2816
-0.02%
2017-01-30
₹12.2844
+0.03%
2017-01-27
₹12.2807
+0.04%
2017-01-25
₹12.2763
+0.07%
2017-01-24
₹12.2680
+0.11%
2017-01-23
₹12.2547
+0.06%
2017-01-20
₹12.2473
+0.04%
2017-01-19
₹12.2424
-0.05%
2017-01-18
₹12.2491
-0.06%
2017-01-17
₹12.2564
+0.04%
2017-01-16
₹12.2510
-0.03%
2017-01-13
₹12.2547
-0.07%
2017-01-12
₹12.2630
+0.08%
2017-01-11
₹12.2534
+0.00%
2017-01-10
₹12.2528
+0.01%
2017-01-09
₹12.2510
+0.04%
2017-01-06
₹12.2459
-0.01%