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 Dynamic Bond Fund - Growth
Bandhan Mutual Fund
₹32.9387
-0.02%
Scheme Code
108786
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01PZ6
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹32.9387
-0.02%
2017-02-16
₹32.9446
+0.07%
2017-02-15
₹32.9210
+0.05%
2017-02-14
₹32.9058
-0.03%
2017-02-13
₹32.9169
+0.06%
2017-02-10
₹32.8987
+0.22%
2017-02-09
₹32.8259
-0.38%
2017-02-08
₹32.9502
-0.87%
2017-02-07
₹33.2404
-0.01%
2017-02-06
₹33.2431
-0.00%
2017-02-03
₹33.2439
+0.01%
2017-02-02
₹33.2401
+0.09%
2017-02-01
₹33.2116
+0.03%
2017-01-31
₹33.2007
-0.02%
2017-01-30
₹33.2084
+0.03%
2017-01-27
₹33.1983
+0.04%
2017-01-25
₹33.1865
+0.07%
2017-01-24
₹33.1640
+0.11%
2017-01-23
₹33.1279
+0.06%
2017-01-20
₹33.1081
+0.04%
2017-01-19
₹33.0948
-0.05%
2017-01-18
₹33.1129
-0.06%
2017-01-17
₹33.1325
+0.04%
2017-01-16
₹33.1180
-0.03%
2017-01-13
₹33.1281
-0.07%
2017-01-12
₹33.1504
+0.08%
2017-01-11
₹33.1246
+0.01%
2017-01-10
₹33.1229
+0.02%
2017-01-09
₹33.1179
+0.04%
2017-01-06
₹33.1043
-0.01%