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-Plan A-Monthly Div.
Bandhan Mutual Fund
₹10.1565
+0.01%
Scheme Code
108735
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01NJ5
ISIN (Reinvest)
INF194K01NI7
Last 30 days
2017-02-17
₹10.1565
+0.01%
2017-02-16
₹10.1553
+0.02%
2017-02-15
₹10.1533
+0.04%
2017-02-14
₹10.1490
+0.03%
2017-02-13
₹10.1458
+0.07%
2017-02-10
₹10.1384
+0.07%
2017-02-09
₹10.1311
-0.01%
2017-02-08
₹10.1318
-0.21%
2017-02-07
₹10.1531
+0.02%
2017-02-06
₹10.1511
+0.07%
2017-02-03
₹10.1439
+0.03%
2017-02-02
₹10.1410
+0.03%
2017-02-01
₹10.1384
+0.04%
2017-01-31
₹10.1343
-0.87%
2017-01-30
₹10.2235
+0.05%
2017-01-27
₹10.2180
+0.03%
2017-01-25
₹10.2146
+0.01%
2017-01-24
₹10.2131
+0.01%
2017-01-23
₹10.2120
+0.03%
2017-01-20
₹10.2086
+0.02%
2017-01-19
₹10.2065
+0.01%
2017-01-18
₹10.2055
+0.02%
2017-01-17
₹10.2038
+0.02%
2017-01-16
₹10.2019
+0.04%
2017-01-13
₹10.1980
+0.01%
2017-01-12
₹10.1967
+0.03%
2017-01-11
₹10.1932
+0.03%
2017-01-10
₹10.1904
+0.05%
2017-01-09
₹10.1851
+0.07%
2017-01-06
₹10.1783
+0.04%