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.
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund
₹10.4316
+0.02%
Scheme Code
108678
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01MB4
ISIN (Reinvest)
INF194K01MA6
Last 30 days
2017-02-17
₹10.4316
+0.02%
2017-02-16
₹10.4300
+0.02%
2017-02-15
₹10.4278
+0.04%
2017-02-14
₹10.4239
+0.02%
2017-02-13
₹10.4220
+0.07%
2017-02-10
₹10.4152
+0.06%
2017-02-09
₹10.4086
-0.02%
2017-02-08
₹10.4102
-0.16%
2017-02-07
₹10.4270
+0.02%
2017-02-06
₹10.4250
-0.11%
2017-02-03
₹10.4367
+0.03%
2017-02-02
₹10.4337
+0.04%
2017-02-01
₹10.4296
+0.03%
2017-01-31
₹10.4266
+0.02%
2017-01-30
₹10.4244
-0.06%
2017-01-27
₹10.4302
+0.04%
2017-01-25
₹10.4264
+0.01%
2017-01-24
₹10.4253
+0.01%
2017-01-23
₹10.4238
-0.07%
2017-01-20
₹10.4310
+0.02%
2017-01-19
₹10.4294
+0.01%
2017-01-18
₹10.4283
+0.02%
2017-01-17
₹10.4260
+0.02%
2017-01-16
₹10.4240
-0.10%
2017-01-13
₹10.4347
+0.01%
2017-01-12
₹10.4338
+0.03%
2017-01-11
₹10.4303
+0.02%
2017-01-10
₹10.4281
+0.02%
2017-01-09
₹10.4258
-0.21%
2017-01-06
₹10.4475
+0.03%