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 - Annual Dividend
Bandhan Mutual Fund
₹12.5201
-0.02%
Scheme Code
108784
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01QE9
ISIN (Reinvest)
INF194K01QD1
Last 30 days
2017-02-17
₹12.5201
-0.02%
2017-02-16
₹12.5223
+0.07%
2017-02-15
₹12.5133
+0.05%
2017-02-14
₹12.5075
-0.03%
2017-02-13
₹12.5118
+0.06%
2017-02-10
₹12.5049
+0.22%
2017-02-09
₹12.4772
-0.38%
2017-02-08
₹12.5244
-0.87%
2017-02-07
₹12.6347
-0.01%
2017-02-06
₹12.6357
-0.00%
2017-02-03
₹12.6360
+0.01%
2017-02-02
₹12.6346
+0.09%
2017-02-01
₹12.6238
+0.03%
2017-01-31
₹12.6196
-0.02%
2017-01-30
₹12.6225
+0.03%
2017-01-27
₹12.6187
+0.04%
2017-01-25
₹12.6142
+0.07%
2017-01-24
₹12.6057
+0.11%
2017-01-23
₹12.5920
+0.06%
2017-01-20
₹12.5844
+0.04%
2017-01-19
₹12.5794
-0.05%
2017-01-18
₹12.5863
-0.06%
2017-01-17
₹12.5937
+0.04%
2017-01-16
₹12.5882
-0.03%
2017-01-13
₹12.5920
-0.07%
2017-01-12
₹12.6005
+0.08%
2017-01-11
₹12.5907
+0.00%
2017-01-10
₹12.5901
+0.02%
2017-01-09
₹12.5882
+0.04%
2017-01-06
₹12.5830
-0.01%