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-Mon Div
Bandhan Mutual Fund
₹13.2908
+0.02%
Scheme Code
108679
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01LV4
ISIN (Reinvest)
INF194K01LU6
Last 30 days
2017-02-17
₹13.2908
+0.02%
2017-02-16
₹13.2888
+0.02%
2017-02-15
₹13.2860
+0.04%
2017-02-14
₹13.2810
+0.02%
2017-02-13
₹13.2786
+0.06%
2017-02-10
₹13.2700
+0.06%
2017-02-09
₹13.2615
-0.02%
2017-02-08
₹13.2635
-0.16%
2017-02-07
₹13.2849
+0.02%
2017-02-06
₹13.2824
+0.05%
2017-02-03
₹13.2755
+0.03%
2017-02-02
₹13.2717
+0.04%
2017-02-01
₹13.2665
+0.03%
2017-01-31
₹13.2627
+0.02%
2017-01-30
₹13.2599
+0.05%
2017-01-27
₹13.2538
+0.04%
2017-01-25
₹13.2490
+0.01%
2017-01-24
₹13.2476
+0.01%
2017-01-23
₹13.2457
+0.04%
2017-01-20
₹13.2404
+0.02%
2017-01-19
₹13.2384
+0.01%
2017-01-18
₹13.2370
+0.02%
2017-01-17
₹13.2340
+0.02%
2017-01-16
₹13.2314
+0.04%
2017-01-13
₹13.2259
+0.01%
2017-01-12
₹13.2247
+0.03%
2017-01-11
₹13.2204
+0.02%
2017-01-10
₹13.2175
+0.02%
2017-01-09
₹13.2147
+0.06%
2017-01-06
₹13.2068
+0.03%