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-Investment Plan-Annual Div.
Bandhan Mutual Fund
₹15.0245
+0.01%
Scheme Code
108734
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01NA4
ISIN (Reinvest)
INF194K01MZ3
Last 30 days
2017-02-17
₹15.0245
+0.01%
2017-02-16
₹15.0227
+0.02%
2017-02-15
₹15.0198
+0.04%
2017-02-14
₹15.0134
+0.03%
2017-02-13
₹15.0087
+0.07%
2017-02-10
₹14.9977
+0.07%
2017-02-09
₹14.9869
-0.01%
2017-02-08
₹14.9880
-0.21%
2017-02-07
₹15.0194
+0.02%
2017-02-06
₹15.0166
+0.07%
2017-02-03
₹15.0058
+0.03%
2017-02-02
₹15.0016
+0.03%
2017-02-01
₹14.9977
+0.04%
2017-01-31
₹14.9916
+0.02%
2017-01-30
₹14.9890
+0.05%
2017-01-27
₹14.9809
+0.03%
2017-01-25
₹14.9759
+0.01%
2017-01-24
₹14.9738
+0.01%
2017-01-23
₹14.9721
+0.03%
2017-01-20
₹14.9672
+0.02%
2017-01-19
₹14.9641
+0.01%
2017-01-18
₹14.9627
+0.02%
2017-01-17
₹14.9601
+0.02%
2017-01-16
₹14.9573
+0.04%
2017-01-13
₹14.9515
+0.01%
2017-01-12
₹14.9497
+0.03%
2017-01-11
₹14.9446
+0.03%
2017-01-10
₹14.9404
+0.05%
2017-01-09
₹14.9327
+0.07%
2017-01-06
₹14.9226
+0.04%